Company Overview
Hermitage Day Nursery Limited is a Dissolved Private Limited Company.
Registered Address

Mayfield House Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
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Companies House Data
Company NameHERMITAGE DAY NURSERY LIMITED
Company Number03756110
Registered Office AddressMayfield House Nottingham Road
 Long Eaton
 NG10 1HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryDORMANT
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Sarah MacKenzie - Director
(British, 40 years old, born March 1986)
Appointed 13 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah MacKenzie
ASHBY DAY NURSERY LIMITED
BARNEY LODGE NURSERY LTD
BHCF2 LIMITED
BHCF3 LIMITED
BHCF4 LIMITED
BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED
BREEDON HOUSE GROUP LIMITED
BREEDON HOUSE HOLDINGS LIMITED
BREEDON HOUSE NURSERIES LIMITED
BREEDON HOUSE PROPERTIES LIMITED
C & S CHILDCARE LIMITED
CHILDCARE NURSERY SOLUTIONS LIMITED
CHILDREN 1ST LIMITED
CHIPMUNKS LIMITED
FLEDGE BIDCO LIMITED
FLEDGE TOPCO LIMITED
HEMSLEY HOUSE CHILDCARE LIMITED
ICKLE PICKLES DAY NURSERY LIMITED
LEJGEND HOLDINGS LIMITED
LITTLE FACES CHILDCARE LIMITED
MPECC LIMITED
OLD CROFT BANK DAY NURSERY LIMITED
PLAYMATES NURSERIES LIMITED
ROCKING HORSE NURSERY LIMITED
SMART START CHILD CARE SERVICES LIMITED
STORAL GR LIMITED
STORAL LEARNING LTD
SWINGBOAT HOLDINGS LIMITED
THE ARK NURSERIES LTD
THE HONEYTREE DAY NURSERY LIMITED
THE LINDENS NURSERY SCHOOL LTD
THE WILLOW TREE DAY NURSERY LIMITED
TIGGYWINKLES DAY NURSERY LIMITED
WOODVILLE DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 14,323 14,323 10,066
Current Assets 285,023 285,023 252,069
Creditors Due Within One Year 33,977 33,977 32,408
Working Cap 251,046 251,046 219,661
Total Assets Less Current Liabilities 265,369 265,369 229,727
Long-term Liabilities 2,721 2,721 1,913
Net Assets 262,648 262,648 227,814
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,648 262,648 227,814
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 3.8%
Stocks Inventory - - -
Debtors 68.2% 68.2% 77.3%
Cash Bank In Hand 26.8% 26.8% 18.6%
Current Assets 95.2% 95.2% 96.2%
Creditors Due Within One Year 11.4% 11.4% 12.4%
Net Current Assets Liabilities 83.9% 83.9% 83.8%
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 87.7% 87.7% 86.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2018 30-Sep-2017
Liquidity Ratio 8.4 8.4 7.8
Solvency Ratio 8.2 8.2 7.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2018 30-Sep-2017
Assets 299,346 299,346 262,135
Debt 36,698 36,698 34,321
Net Assets/Debt 262,648 262,648 227,814
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
Other Business around NG10 1HQ
WOODLANDS DAY NURSERY LTD
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
BHCF2 LIMITED
111 Baker Street, Mezzanine Level, London, NG10 1HQ
BUCKINGHAM'S NURSERY SCHOOL LIMITED
Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
CHILDREN 1ST LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
BREEDON HOUSE PROPERTIES LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
BREEDON HOUSE HOLDINGS LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
ACORNS NURSERY LIMITED
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
MOORS FARM DAY NURSERY LTD
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
BREEDON HOUSE NURSERIES LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
SAFE & SOUND DAY NURSERIES LIMITED
Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Ashwin Grover as a director on 1 September 2025
Termination of appointment of Varun Chanrai as a director on 1 September 2025
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 111 Baker Street Mezzanine Level London W1U 6RR England to Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ on 20 June 2025
Confirmation statement made on 21 April 2025 with no updates
Confirmation statement made on 21 April 2024 with no updates
Registration of charge 037561100003, created on 2 November 2023
Satisfaction of charge 037561100002 in full
Appointment of Ms Sarah Cosette Vera Mackenzie as a director on 13 October 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Previous accounting period extended from 30 December 2022 to 31 December 2022
Cessation of Storal Learning Ltd. as a person with significant control on 9 June 2023
Notification of Swingboat Holdings Limited as a person with significant control on 9 June 2023
Confirmation statement made on 21 April 2023 with no updates
Memorandum and Articles of Association
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
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