Company Overview
The Honeytree Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2001, so this is a well established company. The Honeytree Day Nursery Limited has been in business for 24 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

111 Baker Street, Mezzanine Level, London, W1U 6RR
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Companies House Data
Company NameTHE HONEYTREE DAY NURSERY LIMITED
Company Number04261680
Registered Office Address111 Baker Street
 Mezzanine Level
 W1U 6RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
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
HERMITAGE DAY NURSERY 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 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-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 456,064 456,064 378,616
Current Assets 72,740 72,740 16,826
Creditors Due Within One Year 299,699 299,699 267,104
Working Cap -226,959 -226,959 -250,278
Total Assets Less Current Liabilities 229,105 229,105 128,338
Long-term Liabilities 98,983 98,983 80,291
Net Assets 130,122 130,122 48,047
Share Capital & Reserves
Share Cap 50 50 50
Profit & Loss Reserves 130,022 130,022 47,947
Other Reserves 50 50 50
Shareholders Funds 130,122 130,122 48,047
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 95.7%
Stocks Inventory 0.4% 0.4% 0.5%
Debtors 12.7% 12.7% 3.7%
Cash Bank In Hand 0.7% 0.7% 0.0%
Current Assets 13.8% 13.8% 4.3%
Creditors Due Within One Year 56.7% 56.7% 67.5%
Net Current Assets Liabilities -42.9% -42.9% -63.3%
Creditors Due After One Year 18.7% 18.7% 20.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.6% 24.6% 12.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.6% 24.6% 12.1%
Shareholder Funds 24.6% 24.6% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Assets 528,804 528,804 395,442
Debt 398,682 398,682 347,395
Net Assets/Debt 130,122 130,122 48,047
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around W1U 6RR
No other companies found in the same location
Document Filings
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
Confirmation statement made on 17 July 2025 with no updates
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 30 July 2024 with no updates
Registration of charge 042616800009, created on 2 November 2023
Satisfaction of charge 042616800008 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
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 30 July 2023 with no updates
Resolutions
Memorandum and Articles of Association
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 30 July 2022 with no updates
Registered office address changed from 1 Kingdom Street C/O Storal Learning London W2 6BD England to 111 Baker Street Mezzanine Level London W1U 6RR on 13 January 2022
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
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