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Head Start Nursery (Nw) Limited

14144120

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BEECHES DAY NURSERY 5 ST ANNS ROAD, MANCHESTER, M25 9LD
Incorporated 31/05/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Gareth Henry Bennett

director · Since 31/05/2022

BANK MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Miss Melissa Anne Heywood

director · Since 31/05/2022

NURSERY MANAGER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Gareth Henry Bennett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Beeches Day Nursery, 5 St Anns Road, Manchester, M25 9LD

Notified 31/05/2022

Miss Melissa Anne Heywood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Beeches Day Nursery, 5 St Anns Road, Manchester, M25 9LD

Notified 31/05/2022

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/12/2025Registered 05/12/2025
Charge
outstanding

SANTANDER UK PLC (COMPANY NUMBER: 02294747)

Created 31/03/2025Registered 07/04/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/12/2022Registered 08/12/2022

CompanyRankvs 5281+ SIC 85100 peers
24

Financial strength37th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£24k

Current Liabilities

£227k

Debtors

£22k

2avg. employees+2

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10
20230.22

Derived from filed accounts. Not audited figures.