Hitchin House Day Nursery Ltd
12217714
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 20/09/2019
COMPANY DIRECTOR
BRITISH · JERSEY · Age 48
Also on 4 other boards
secretary · Since 24/10/2019
Persons with Significant Control
Alchemy Day Nurseries Ltd
13, Esmond Road, London, W4 1JG
Reg: 12206777 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/09/2019
CompanyRankvs 1699+ SIC 85100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£290k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£205k
Working capital
Current Assets
£543k
Current Liabilities
£338k
Fixed Assets
£108k
Debtors
£496k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£12k |
| 2024 | 1.46 | +£274k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.