Honey Pot Childcare Ltd
12754328
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 20/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
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
358, Aigburth Road, Liverpool
Reg: 12165051 · Companies House · Limited Company
Notified 20/07/2020
CompanyRankvs 4805+ SIC 85100 peers41
Show leaderboard
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 31/07/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£19k |
| 2024 | 1.00 | +£28k |
| 2023 | 0.49 | -£128k |
| 2022 | 2.00 | +£67k |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.