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Hope Day Nursery C.I.C.

12211328

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HOPE DAY NURSERY HOPE CHURCH, NEWTOWN, SY16 1JD
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Reverend Alan Leslie Hewitt

director · Since 17/09/2019

MINISTER OF RELIGION

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Avril Margaret Morgan

director · Since 17/09/2019

OPERATIONS PASTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Edward Timothy Coomber

director · Since 06/10/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Hope Church (Newtown)

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

Hope Church, Dolfor Road, Newtown, SY16 1JD

Reg: 06287732 · Register Of Companies · Private Company Limited By Guarantee

Notified 17/09/2019

CompanyRankvs 4557+ SIC 88910 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4557Hope Day Nursery C.I.C.
40
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£441k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£46k

Current Liabilities

£57k

Fixed Assets

£7k

Debtors

£1k

Cost of Sales

£403k

Gross Profit

£38k

Admin Expenses

£65k

Operating Profit

-£10k

33avg. employees+6

Balance Sheet

Assets less current liabilities-£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£10k
20240.96—
20221.00—

Derived from filed accounts. Not audited figures.