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Headstart Nursery 2 Ltd

12048254

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEADSTART NURSERY 2, SOUTH OCKENDON, RM15 5LY
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Richard Abbott

director · Since 13/06/2019

PLUMBER

BRITISH · UNITED KINGDOM · Age 53

Mrs Sarah Jane Abbott

director · Since 13/06/2019

WELFARE OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Daniel Paul Graham

director · Since 13/06/2019

SALESMAN

BRITISH · UNITED KINGDOM · Age 46

Ms Nicola Kate Graham

director · Since 13/06/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Abbott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Headstart Nursery 2, Darenth Lane, South Ockendon, RM15 5LY

Notified 13/06/2019

Ms Nicola Kate Graham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Headstart Nursery 2, Darenth Lane, South Ockendon, RM15 5LY

Notified 13/06/2019

CompanyRankvs 3556+ SIC 85100 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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7Good Manors Day Nurseries Limited
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3556Headstart Nursery 2 Ltd
53
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£99k

Current Liabilities

£60k

3avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£12k
20230.84+£2k
20220.88-£27k
20210.68-£46k
20200.05—

Derived from filed accounts. Not audited figures.