Holbourn House Day Nursery Ltd
15823529
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 08/07/2024
NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Ms Rachel Martin
British · United Kingdom · Age 37
Old School House, Dodford, Northampton, NN7 4SX
Notified 08/07/2024
CompanyRankvs 4358+ SIC 85100 peers45
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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.
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
£32k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£461k
Working capital
Current Assets
£110k
Current Liabilities
£571k
Fixed Assets
£493k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.19 |
Derived from filed accounts. Not audited figures.