HICKORY HOUSE CHILDREN'S DAY NURSERY LIMITED Credit Check Report

Company Overview

Hickory House Children's Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 2000, so this is a well established company. Hickory House Children's Day Nursery Limited has been in business for 25 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Britannia House, 3-5 Rushmills, Northampton, NN4 7YB

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	HICKORY HOUSE CHILDREN'S DAY NURSERY LIMITED
Company Number	03998957
Registered Office Address	Britannia House
	3-5 Rushmills
	NN4 7YB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/05/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	19/06/2017
Returns Last Made Up Date	22/05/2016

Directors & Members

Show Resigned

	Elizabeth Boland - Director (American, 67 years old, born August 1959) Appointed 10 November 2016, Resigned 02 April 2025	Resigned
	John Butler - Director (Irish, 59 years old, born November 1967) Appointed 02 May 2022	Active
	John Casagrande - Director (American, 68 years old, born September 1958) Appointed 16 April 2020, Resigned 02 April 2025	Resigned
	Stephen Dreier - Director (American, 84 years old, born November 1942) Appointed 10 November 2016, Resigned 13 April 2020	Resigned
	Gary Fee - Director (British, 56 years old, born September 1970) Appointed 16 April 2020, Resigned 29 April 2022	Resigned
	Dave Lissy - Director (American, 61 years old, born October 1965) Appointed 10 November 2016, Resigned 13 April 2020	Resigned
	Rosamund Marshall - Director (British, 67 years old, born July 1959) Appointed 16 April 2020, Resigned 02 April 2025	Resigned
	Andrew Morris - Director (British, 64 years old, born December 1962) Appointed 31 July 2015, Resigned 20 May 2019	Resigned
	Philip Smith - Director (British, 58 years old, born October 1968) Appointed 02 April 2025	Active
	James Tugendhat - Director (British, 55 years old, born April 1971) Appointed 10 November 2016, Resigned 13 April 2020	Resigned
	Robert Walford - Director (British, 65 years old, born August 1961) Appointed 22 May 2000, Resigned 31 July 2015	Resigned
	Sandra Walford - Director (British, 64 years old, born March 1962) Appointed 22 May 2000, Resigned 31 July 2015	Resigned

Secretaries

Show Resigned

	John Butler - Secretary Appointed 02 April 2025	Active
	Stephen Kramer - Secretary Appointed 10 November 2016, Resigned 02 April 2025	Resigned
	Adam Sage - Secretary Appointed 31 July 2015, Resigned 10 November 2016	Resigned
	Sandra Walford - Secretary (British) Appointed 22 May 2000, Resigned 31 July 2015	Resigned

Other Company Directorships

John Butler
ACORNDRIFT LIMITED
ACORNDRIVE LIMITED
ASQUITH COURT HOLDINGS LIMITED
ASQUITH COURT NURSERIES LIMITED
ASQUITH NURSERIES DEVELOPMENTS LIMITED
BEACONSFIELD CHILDCARE LIMITED
BHFS (MAIDENHEAD) LIMITED
BHFS ONE LIMITED
BHFS TWO LIMITED
CHESTNUTBAY ACQUISITIONCO LIMITED
CONCHORD LIMITED
FIRST STEPS PROPERTY LIMITED
FOUR SEASONS AT SKYPARK LIMITED
FOUR SEASONS AT SPECTRUM LIMITED
GOOSEBROOK LIMITED
JANBARREE LIMITED
KIDS OF WILMSLOW LIMITED
KIDSUNLIMITED GROUP LIMITED
KIDSUNLIMITED LIMITED
MAGIC DAYCARE NURSERY (FINCHLEY) LIMITED
MY FAMILY CARE LIMITED
POPPETTS LIMITED
RIVERTIDE DAY NURSERIES LIMITED
ROSE COTTAGE DAY NURSERY LIMITED
THE PHOENIX DAY NURSERY LIMITED
TINYSAURUS NURSERIES LTD
WESTCHESTER HOUSE NURSERY SCHOOLS LIMITED
YELLOW DOT (ANDOVER) LIMITED
YELLOW DOT (CHILWORTH) LIMITED
YELLOW DOT (FAIR OAK) LIMITED
YELLOW DOT (HEDGE END) LIMITED
YELLOW DOT (NORTH BADDESLEY) LIMITED
YELLOW DOT (ROMSEY) LIMITED
YELLOW DOT (WINCHESTER) LIMITED

Philip Smith
ACORNDRIVE LIMITED
ALLGOLD INVESTMENTS LIMITED
ASQUITH COURT HOLDINGS LIMITED
ASQUITH COURT NURSERIES LIMITED
ASQUITH NANNIES LIMITED
ASQUITH NURSERIES DEVELOPMENTS LIMITED
BHFS (MAIDENHEAD) LIMITED
BHFS ONE LIMITED
BHFS TWO LIMITED
BOBBY'S PLAYHOUSE LIMITED
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED
CHESTNUTBAY ACQUISITIONCO LIMITED
CHESTNUTBAY LIMITED
CONCHORD LIMITED
FOUR SEASONS AT SKYPARK LIMITED
FOUR SEASONS AT SPECTRUM LIMITED
GOOSEBROOK LIMITED
KIDS 2 US LIMITED
KIDS OF WILMSLOW LIMITED
KIDSUNLIMITED GROUP LIMITED
KIDSUNLIMITED LIMITED
KINDERSTART DAY NURSERIES LIMITED
MUDDY PUDDLES CHILDCARE LIMITED
MY FAMILY CARE LIMITED
NORFOLK LODGE SCHOOL LIMITED
PEGASUS CHILDCARE LTD
POPPETTS LIMITED
RIVERTIDE DAY NURSERIES LIMITED
THE PHOENIX DAY NURSERY LIMITED
TINYSAURUS NURSERIES LTD
WESTCHESTER HOUSE NURSERY SCHOOLS LIMITED
YELLOW DOT (AMPFIELD) LIMITED
YELLOW DOT HOLDINGS LIMITED
YELLOW DOT LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around NN4 7YB

	PRINCE EDWARD MANSIONS LIMITED 68 Queens Gardens, London, NN4 7YB
	WILFORD & DEAN LTD VERNON LODGE HIGH STREET SOUTH, TIFFIELD, TOWCESTER, NN4 7YB
	RAFFENDAY EV LIMITED 16 Fleming Close, Park Farm Industrial Estate, Wellingborough, NN4 7YB
	FORTUS AUDIT LLP EQUINOX HOUSE, CLIFTON PARK, SHIPTON ROAD, YORK, YORKSHIRE, NN4 7YB
	WESTERN FURNISHINGS LIMITED 1 RUSHMILLS, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7YB
	WKD SOLUTIONS LIMITED Lincoln House, Wellington Crescent, Fradley Park, Lichfield, NN4 7YB
	ADAPTIVE WILLOW FACILITIES LIMITED 1 Rushmills, Northampton, Northamptonshire, NN4 7YB
	SAXET TECHNOLOGIES GROUP LIMITED NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, NN4 7YB
	BLUE SKIES INVESTMENTS LIMITED Nene House, 4 Rushmills, Northampton, NN4 7YB
	DERBYSHIRE HOLDINGS LIMITED SPIRIT HYUNDAI FORTUNE CLOSE, RIVERSIDE BUSINESS PARK, NORTHAMPTON, NN4 7YB

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster