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Shepherd'S Hut Outdoor Day Nursery Ltd

14892462

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PETERLEY MANOR FARM PETERLEY LANE, GREAT MISSENDEN, HP16 0HH
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Ms Erica Jayne Bailey

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Michael Hackett

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Tania Hackett

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Kim Mabey

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Michael Hackett

Significant control

British · United Kingdom · Age 44

5, Minton Place, Bicester, OX26 6QB

Notified 24/05/2023

Mrs Tania Hackett

Significant control

British · United Kingdom · Age 43

5, Minton Place, Bicester, OX26 6QB

Notified 24/05/2023

Ms Erica Jayne Bailey

Significant control

British · United Kingdom · Age 62

5, Minton Place, Bicester, OX26 6QB

Notified 24/05/2023

Mrs Kim Mabey

Significant control

British · United Kingdom · Age 56

5, Minton Place, Bicester, OX26 6QB

Notified 24/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2023Registered 31/10/2023

CompanyRankvs 6050+ SIC 85100 peers
17

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
6050Shepherd'S Hut Outdoor Day Nursery Ltd
27
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2024

Net Worth

-£5k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

—

Current Liabilities

£119k

4avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023