BEECH HOUSE NURSERY SCHOOL LIMITED

Active
BEECH HOUSE
1 HAMPTON PARK ROAD
HEREFORD
HEREFORDSHIRE
HR1 1TQ

BEECH HOUSE NURSERY SCHOOL LIMITED are an established Private Limited Company which has been trading for 8 years. They operate in the Child day-care activities sector, the SIC for which is 88910. Their registered office is situated in the 1 HAMPTON PARK ROAD area of HEREFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

BEECH HOUSE NURSERY SCHOOL LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10001802. Their legal form is a Private Limited Company

Details

Name BEECH HOUSE NURSERY SCHOOL LIMITED
Company Number 10001802
Company Type Private Limited Company
Company Status Active
SIC Code 88910 Child day-care activities
Company Origin United Kingdom
Incorporation Date 12/02/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BEECH HOUSE
1 HAMPTON PARK ROAD
HEREFORD
HEREFORDSHIRE
HR1 1TQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£353,463 £296,293 £346,547 £245,873 £115,953
Net Worth£987,239 £812,469 £802,972 £548,407 £65,129
Current Assets£378,340 £317,313 £352,166 £250,746 £122,282
Current Liabilities£402,087 £317,313 £352,166 £250,746 £122,282
Number of Employees39 38 32 0 0
15-05-2024

Graphs

2021

Cash has increased from 2020 by 19.30%, the ratio of cash to net worth is 35.80% which indicates a strong cash position.

Net worth has changed by £123,518 which is an increase of 14.30% from 2020

The quick ratio of current assets to current liabilities at 0.94 represents a Dependence on creditors, always consider the absolute level of cash at £353,463 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -14.50%, the ratio of cash to net worth is 36.47% which indicates a strong cash position..

Net worth has changed by £9,497 which is a increase of 1.18% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £296,293 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 40.95%, the ratio of cash to net worth is 43.16% which indicates a strong cash position..

Net worth has changed by £254,565 which is a increase of 46.42% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £346,547 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BEECH HOUSE NURSERY SCHOOL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AZTEC ELECTRICAL SERVICES LTD 5 HAMPTON PARK ROAD, , HEREFORD, HEREFORDSHIRE, . HR1 1TQ 27/02/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
14 ST ETHELBERT STREET MANAGEMENT COMPANY LIMITED 14 ST. ETHELBERT STREET, , HEREFORD, HEREFORDSHIRE, UNITED KINGDOM. HR1 2NR 27/05/2021
24 NRG HEALTHCARE LTD UNIT 2 BROCKINGTON STUDIOS, BODENHAM, HEREFORD, , ENGLAND. HR1 3HT 21/04/2009
24/7 VIRUS BUSTERS LTD UNIT 2, BROCKINGTON STUDIOS, BODENHAM, HEREFORD, HEREFORDSHIRE, ENGLAND. HR1 3HT 22/04/2020
27 GLOBAL LIMITED BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ 12/08/2019
27 MEDIA MANAGEMENT LIMITED BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ 02/03/2021
27 SPACE LTD BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ 01/03/2021
27 WEB MANAGEMENT LIMITED BATEMANS COTTAGE, MUNSTONE, HEREFORD, , UNITED KINGDOM. HR1 3AJ 18/04/2018
29 EIGN ROAD RESIDENTS LIMITED FLAT 1, 29 EIGN ROAD, HEREFORD, , . HR1 2RU 01/04/2011
2FACED DANCE COMPANY LIMITED THE OLD COURT, GAOL STREET, HEREFORD, , ENGLAND. HR1 2HU 08/08/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10001802 overview of filed records at companies house for BEECH HOUSE NURSERY SCHOOL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BEECH HOUSE NURSERY SCHOOL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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