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Honey Pot Childcare Ltd

12754328

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

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

Details

358 AIGBURTH ROAD, LIVERPOOL, L17 6AE
Incorporated 20/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Jenna Geggie

director · Since 20/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mrs Julie Ann Hurst

director · Since 20/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Honey Pot Nursery Group Limited

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

358, Aigburth Road, Liverpool

Reg: 12165051 · Companies House · Limited Company

Notified 20/07/2020

Charges1 outstanding

A registered charge
outstanding

Santander UK PLC

Created 29/07/2026Registered 30/07/2026

CompanyRankvs 4608+ SIC 85100 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

Longevity6/15 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

£65k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£54k

Current Liabilities

£115k

Fixed Assets

£130k

Debtors

£39k

0avg. employees-12

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£19k
20241.00+£28k
20230.49

Derived from filed accounts. Not audited figures.