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Eggnest Childcare Ltd

15548751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2A POLES COPSE POLES LANE, WINCHESTER, SO21 2DZ
Incorporated 08/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Claire Elise Nichols

director · Since 08/03/2024

CHILDCARE PROVIDER

BRITISH · UNITED KINGDOM · Age 49

Mr James Dearmer Nichols

director · Since 08/03/2024

CHILDCARE PROVIDER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Claire Elise Nichols

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 2a Polse Copse, Poles Lane, Winchester, SO21 2DZ

Notified 08/03/2024

Mr James Dearmer Nichols

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 2a Poles Copse, Poles Lane, Winchester, SO21 2DZ

Notified 08/03/2024

CompanyRankvs 4341+ SIC 85100 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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90
4Select Enterprises (South East) Limited
90
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90
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4341Eggnest Childcare Ltd
44
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£67k

Current Liabilities

£91k

Fixed Assets

£75k

Profit After Tax

£115k

19avg. employees

Balance Sheet

Depreciation£10k
Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.