Nested Hermitage Daycare Limited
15064744
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dilpreet Singh
British · England · Age 45
264, Banbury Road, Oxford, OX2 7DY
Notified 11/08/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5412+ SIC 85100 peers23
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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.
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 31/08/2025
Net Worth
-£36k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£56k
Current Liabilities
£270k
Fixed Assets
£432k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£92k |
| 2024 | 0.02 | — |
Derived from filed accounts. Not audited figures.