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Heywood House Children'S Nursery Limited

15158747

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTON GRANGE, SHEFFIELD, S8 8JW
Incorporated 23/09/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr James Edward Bell

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Matthew Thomas Bell

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Simon James Hugh Bell

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Thomas Roger Hugh Bell

director · Since 23/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 6 other boards

Persons with Significant Control

Chantreyland Childcare Group Ltd

75–100% shares
75–100% votes
Appoint directors

Norton Grange, Bunting Nook, Sheffield, S8 8JW

Reg: 10898407 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/09/2023

CompanyRankvs 5880+ SIC 85100 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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
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9The Gower Schools Limited
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10Bruton School For Girls
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5880Heywood House Children'S Nursery Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£54k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£31k

Current Liabilities

£88k

Fixed Assets

£4k

Debtors

£8k

12avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.