Back to search

Hursley Childcare Hub Ltd

12130292

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 ATHELSTAN ROAD, SOUTHAMPTON, SO19 4DB
Incorporated 30/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Vanessa Therese Buckman-Offen

director · Since 30/07/2019

NURSERY MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Christine Offen

director · Since 10/06/2024

NONE

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Vanessa Therese Buckman-Offen

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

British · England · Age 45

23, Athelstan Road, Southampton, SO19 4DB

Notified 30/07/2019

Charges1 outstanding

Charge
outstanding

NATIONWIDE FINANCE LTD

Created 11/06/2024Registered 11/06/2024

CompanyRankvs 4673+ SIC 88910 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£116k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£407k

Current Liabilities

£507k

Fixed Assets

£69k

Debtors

£315k

46avg. employees+28

Tax at Year End(2023)

Corp tax£21k

Director Loans(2023)

Directors owe company£78k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£85k
Assets less current liabilities-£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£85k
20240.96
20231.13
20221.53
20211.29
20202.80

Derived from filed accounts. Not audited figures.