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Hillside Children'S Day Nursery (Stoke) Limited

13448316

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SF4 STAPELEY HOUSE LONDON ROAD, NANTWICH, CW5 7JW
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Christopher Ian Wagg

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Lesley Ann Wagg

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Lesley Ann Wagg

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Sf4 Stapeley House, London Road, Nantwich, CW5 7JW

Notified 09/06/2021

Mr Christopher Ian Wagg

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Sf4 Stapeley House, London Road, Nantwich, CW5 7JW

Notified 09/06/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2025Registered 11/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2021Registered 06/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2021Registered 13/09/2021

CompanyRankvs 4701+ SIC 85100 peers
34

Financial strength33th percentile among SIC peers · 8/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
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90
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90
4Select Enterprises (South East) Limited
90
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90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Avenue Nannies Ltd
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4701Hillside Children'S Day Nursery (Stoke) Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£376

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£110k

Current Liabilities

£166k

Fixed Assets

£314k

Debtors

£62k

14avg. employees-1

Tax at Year End

Corp tax£27k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£259k
Signed by Mrs L A Wagg 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66—
20240.64+£16k
20230.27—

Derived from filed accounts. Not audited figures.