Hucknall Day Nursery Holdings Limited
11840709
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 05/03/2026
BRITISH · ENGLAND · Age 52
Also on 69 other boards
Persons with Significant Control
Lgdn Bidco Limited
Suite 3, Wentworth Lodge, Great North Road, Welwyn Garden City, AL8 7SR
Notified 05/03/2026
Former PSCs
Mr Paul Nigel Woodman
Ceased 05/03/2026
Mrs Laura Elizabeth Woodman
Ceased 05/03/2026
Charges0 outstanding
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CompanyRankvs 9421+ SIC 64209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£138k
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£346k
Working capital
Current Assets
£410k
Current Liabilities
£64k
Fixed Assets
£736k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.39 | +£97k |
| 2024 | 4.73 | +£2k |
| 2023 | 4.29 | +£3k |
| 2022 | 4.99 | +£9k |
| 2021 | 6.82 | — |
| 2020 | 6.08 | — |
Derived from filed accounts. Not audited figures.