Company Overview
The Hunny Pot Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 October 2003, so this is a well established company. The Hunny Pot Day Nursery Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

West Walk Building, 110 Regent, Road, Leicester, Leicestershire, LE1 7LT
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Companies House Data
Company NameTHE HUNNY POT DAY NURSERY LIMITED
Company Number04925438
Registered Office AddressWest Walk Building, 110 Regent
 Road, Leicester
 LE1 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Colin Anderton - Director
(British, 49 years old, born June 1977)
Appointed 25 March 2026
 Active
Lucy Kaczmarska - Director
(British, 40 years old, born July 1986)
Appointed 25 March 2026
 Active
Clare Roberts - Director
(British, 49 years old, born February 1977)
Appointed 25 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Anderton
ABACUS DAY NURSERIES LTD
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED
CANAL HOUSE DAY NURSERY LIMITED
CLNS REIGATE LIMITED
COMPLETE CLARITY LIMITED
EARLY BIRDS HOLDINGS LTD
EARLY BIRDS PRIVATE DAY NURSERY LIMITED
FISHERFIELD CHILDCARE LTD
FUSHONE LIMITED
HOLLIES DAY NURSERIES LTD
HOLLINGARTH LIMITED
HOLLY GRANGE MONTESSORI NURSERY (SANDBACH) LIMITED
KATIES KINDER CARE LIMITED
KCP NURSERY LTD
KNIGHTLOW CHILDREN'S PARTNERSHIP LIMITED
LINDEN HOUSE DAY NURSERY LIMITED
LITTLE ACORNS (WEST HAGBOURNE) LIMITED
LITTLE BEARS (WSM) LTD
LITTLE CLOWNS NURSERY LIMITED
MEADOWS CHILDREN’S NURSERY LTD
MERE HOUSE DAY NURSERY LIMITED
MIDFORD ROAD NURSERY LIMITED
MPM CHILDCARE LTD.
NESTON FARM NURSERY LIMITED
PATTERDALE LODGE DAY NURSERY LIMITED
PERFECT START DAY NURSERIES LIMITED
POD CHILDCARE LTD
ROMPERS NURSERY LIMITED
ROPE GREEN FARM DAY NURSERY LIMITED
SHINE HOLDINGS LIMITED
THE WENDY HOUSE (WALES) LIMITED
THE WENDY HOUSE PROPERTIES (NORTH WALES) LIMITED
TINY TEDDIES DAY NURSERY LIMITED
TORWOOD HOUSE SCHOOL LIMITED
W.O.W! (WELCOME TO OUR WORLD) LIMITED
Lucy Kaczmarska
ABACUS DAY NURSERIES LTD
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED
CANAL HOUSE DAY NURSERY LIMITED
CLNS REIGATE LIMITED
COMPLETE CLARITY LIMITED
EARLY BIRDS HOLDINGS LTD
EARLY BIRDS PRIVATE DAY NURSERY LIMITED
FISHERFIELD CHILDCARE LTD
FUSHONE LIMITED
HOLLINGARTH LIMITED
HOLLY GRANGE MONTESSORI NURSERY (SANDBACH) LIMITED
KATIES KINDER CARE LIMITED
KCP NURSERY LTD
KIDS START LTD
KNIGHTLOW CHILDREN'S PARTNERSHIP LIMITED
LINDEN HOUSE DAY NURSERY LIMITED
LITTLE ACORNS (WEST HAGBOURNE) LIMITED
LITTLE BEARS (WSM) LTD
LITTLE CLOWNS NURSERY LIMITED
LIVERPOOL NURSERIES (HOUSE) LIMITED
MEADOWS CHILDREN’S NURSERY LTD
MERE HOUSE DAY NURSERY LIMITED
MIDFORD ROAD NURSERY LIMITED
MPM CHILDCARE LTD.
NESTON FARM NURSERY LIMITED
PATTERDALE LODGE DAY NURSERY LIMITED
PERFECT START DAY NURSERIES LIMITED
POD CHILDCARE LTD
ROMPERS NURSERY LIMITED
ROPE GREEN FARM DAY NURSERY LIMITED
SHINE CHILDCARE LIMITED
SHINE HOLDINGS LIMITED
TINY TEDDIES DAY NURSERY LIMITED
TOPSHAM HOUSE LIMITED
TORWOOD HOUSE SCHOOL LIMITED
Clare Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,090,052 1,090,052 1,091,630
Current Assets 1,625,997 1,625,997 1,461,277
Creditors Due Within One Year 502,248 502,248 496,195
Working Cap 1,123,749 1,123,749 965,082
Total Assets Less Current Liabilities 2,213,801 2,213,801 2,056,712
Long-term Liabilities 2,213,789 2,213,789 2,056,700
Net Assets 12 12 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12 12 12
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 42.8%
Stocks Inventory - - -
Debtors 2.0% 2.0% 1.6%
Cash Bank In Hand 57.7% 57.7% 55.6%
Current Assets 59.9% 59.9% 57.2%
Creditors Due Within One Year 18.5% 18.5% 19.4%
Net Current Assets Liabilities 41.4% 41.4% 37.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.2 3.2 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,716,049 2,716,049 2,552,907
Debt 2,716,037 2,716,037 2,552,895
Net Assets/Debt 12 12 12

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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) X
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
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Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 April 2026 with updates
Termination of appointment of Rebecca Emma Bill as a director on 25 March 2026
Notification of Kids Planet Day Nurseries Limited as a person with significant control on 25 March 2026
Cessation of Tanya Laura Bill as a person with significant control on 25 March 2026
Cessation of Rebecca Emma Bill as a person with significant control on 25 March 2026
Cessation of Jonathan Lyndsey Bill as a person with significant control on 25 March 2026
Appointment of Ms Lucy Marie Kaczmarska as a director on 25 March 2026
Registered office address changed from West Walk Building, 110 Regent Road, Leicester Leicestershire LE1 7LT to 231 Higher Lane Lymm Cheshire WA13 0RZ on 25 March 2026
Appointment of Mr Colin James Anderton as a director on 25 March 2026
Appointment of Clare Bernadette Roberts as a director on 25 March 2026
Termination of appointment of Tanya Laura Bill as a director on 25 March 2026
Termination of appointment of Jonathan Lyndsey Bill as a director on 25 March 2026
Termination of appointment of Jonathan Lyndsey Bill as a secretary on 25 March 2026
Satisfaction of charge 049254380001 in full
Information not on the register a statement of satisfaction for a charge was removed on 09/02/2026 as it is no longer considered to form part of the register.
Satisfaction of charge 049254380003 in full
Satisfaction of charge 049254380002 in full
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Registration of charge 049254380003, created on 1 September 2023
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