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Hygge House Nursery Ltd

15751924

active
Private Limited Company
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

HYGGE HOUSE NURSERY, SUNNYBANK BAWTRY ROAD, DONCASTER, DN7 6PH
Incorporated 31/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Miss Annie Elizabeth Allen

director · Since 31/05/2024

DEPUTY

BRITISH · ENGLAND · Age 30

Miss Megan Holly Ellie Roberts

director · Since 31/05/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Miss Megan Holly Ellie Roberts

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

British · England · Age 27

Hygge House Nursery, Sunnybank, Bawtry Road, Doncaster, DN7 6PH

Notified 31/05/2024

Miss Annie Elizabeth Allen

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

British · England · Age 30

6, Churchfields, Rotherham, S61 1PU

Notified 31/05/2024

Former PSCs

Mrs Toyah Jane Rusby

Ceased 21/05/2025

CompanyRankvs 6504+ SIC 85100 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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 31/05/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£1k

Current Liabilities

£48k

Fixed Assets

£20k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mrs Annie Allen 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02

Derived from filed accounts. Not audited figures.