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Hucknall Day Nursery Holdings Limited

11840709

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3, WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 21/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Emily Burgess

director · Since 05/03/2026

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Mr Warwick Richard Thresher

director · Since 05/03/2026

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Persons with Significant Control

Lgdn Bidco Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2019Registered 20/06/2019Satisfied 05/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2019Registered 14/06/2019Satisfied 05/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2019Registered 14/06/2019Satisfied 05/03/2026

CompanyRankvs 9421+ SIC 64209 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39+£97k
20244.73+£2k
20234.29+£3k
20224.99+£9k
20216.82
20206.08

Derived from filed accounts. Not audited figures.