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Poppyseeds Day Nursery Ltd

11933798

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOWER GROUND FLOOR, 122, CHELTENHAM, GL53 7JX
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Ian Francis Hancocks

director · Since 09/04/2019

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Kellyann Hancocks

director · Since 09/04/2019

CHILDMINDER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Kellyann Hancocks

25–50% shares

British · United Kingdom · Age 49

Lower Ground Floor, 122, Bath Road, Cheltenham, GL53 7JX

Notified 09/04/2019

Mr Ian Francis Hancocks

25–50% shares

British · United Kingdom · Age 44

Lower Ground Floor, 122, Bath Road, Cheltenham, GL53 7JX

Notified 09/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2022Registered 13/07/2022

CompanyRankvs 2622+ SIC 88910 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2622Poppyseeds Day Nursery Ltd
57
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£22k

Current Liabilities

£101k

Fixed Assets

£488k

15avg. employees+1

Balance Sheet

Assets less current liabilities£408k
Signed by Mr Ian Hancocks 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£47k
20240.08+£59k
20230.24+£41k
20221.47+£18k
20211.08+£9k
20200.81—

Derived from filed accounts. Not audited figures.