Company Overview
Harwich Connexions Noah's Nursery Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 24 June 2008, so this is a well established company. Harwich Connexions Noah's Nursery Ltd has been in business for 17 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Park Pavillion, Barrack Lane, Harwich, Essex, CO12 3NS
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Companies House Data
Company NameHARWICH CONNEXIONS NOAH'S NURSERY LTD
Company Number06627681
Registered Office AddressThe Park Pavillion
 Barrack Lane
 CO12 3NS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Sian Cleaver - Director
(British, 46 years old, born August 1980)
Appointed 18 March 2010
 Active
Richard Colley - Director
(British, 80 years old, born October 1946)
Appointed 24 June 2008
 Active
Deborah Hill - Director
(British, 68 years old, born June 1958)
Appointed 17 March 2016
 Active
Sarah Nicholson - Director
(British, 59 years old, born April 1967)
Appointed 01 March 2023
 Active
Zoe Orr - Director
(British, 51 years old, born January 1975)
Appointed 14 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Sian Cleaver
MICK CLEAVER WINDOWS LIMITED
Richard Colley
ESSEX FIRE EDUCATION AND COMMUNITY TRAINING
HARWICH CONNEXIONS COMMUNITY TRUST
HARWICH CONNEXIONS TRANSPORT CO-OPERATIVE LIMITED
HOME-START HARWICH
Deborah Hill
HALLMARK EDUCATION LIMITED
HARWICH CONNEXIONS TRANSPORT CO-OPERATIVE LIMITED
HARWICH CONNEXIONS WINDMILL NURSERY LIMITED
Sarah Nicholson
HARWICH CULTURAL & COMMUNITY PROJECTS LTD
THE ARK FAMILY RESOURCE CENTRE
Zoe Orr
HARWICH CONNEXIONS COMMUNITY TRUST
HARWICH CONNEXIONS WINDMILL NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 197,630 197,630 175,279
Creditors Due Within One Year 13,464 13,464 10,978
Working Cap 184,166 184,166 164,301
Total Assets Less Current Liabilities 184,166 184,166 164,301
Long-term Liabilities 10,460 10,460 10,816
Net Assets 173,706 173,706 153,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,706 173,706 153,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.8% 6.8% 6.3%
Net Current Assets Liabilities 93.2% 93.2% 93.7%
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 87.9% 87.9% 87.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 14.7 14.7 16.0
Solvency Ratio 8.3 8.3 8.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 197,630 197,630 175,279
Debt 23,924 23,924 21,794
Net Assets/Debt 173,706 173,706 153,485

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around CO12 3NS
HARWICH CONNEXIONS COMMUNITY TRUST
Park Pavilion, Barrack Lane, Harwich, Essex, CO12 3NS
HARWICH CONNEXIONS TRANSPORT CO-OPERATIVE LIMITED
Park Pavilion, Barrack Lane, Harwich, Essex, CO12 3NS
Document Filings
Confirmation statement made on 24 June 2025 with no updates
Confirmation statement made on 24 June 2024 with no updates
Confirmation statement made on 24 June 2023 with no updates
Appointment of Mrs Sarah Elizabeth Nicholson as a director on 1 March 2023
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with no updates
Confirmation statement made on 24 June 2020 with no updates
Confirmation statement made on 24 June 2019 with no updates
Termination of appointment of Susannah Marie Howard as a director on 11 May 2019
Confirmation statement made on 24 June 2018 with no updates
Termination of appointment of Deborah Frances Rotchell as a director on 21 September 2017
Appointment of Miss Zoe Orr as a director on 14 July 2017
Notification of a person with significant control statement
Confirmation statement made on 24 June 2017 with no updates
Termination of appointment of Carol Anne Beeson as a director on 31 January 2017
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