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Hucknall Day Nursery Limited

11842866

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 3, WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 22/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

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

Hucknall Day Nursery Holdings Limited

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

100 Nottingham Road, Hucknall, NG15 7QE

Reg: 11840709 · Companies House · Private Limited Company

Notified 22/02/2019

Charges0 outstanding

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 3004+ SIC 85100 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£244k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£63k

Current Liabilities

£127k

Fixed Assets

£362k

Debtors

£49k

31avg. employees

Balance Sheet

Intangible assets£357k
Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£20k
20240.51+£68k
20230.45+£26k
20220.34+£107k
20210.49+£61k
20200.88

Derived from filed accounts. Not audited figures.