CompanyScore · UK company financial-health indicators from Companies House filings

HONEYPOT DAY NURSERY LIMITED

85/ 100 SAFE

Company number 04496277 · Active · SIC 88910 · balance sheet dated 2025-07-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£340,040
Current assets	£267,279
Current liabilities	£50,975
Total liabilities	£64,755
Equity	£275,285
Working capital ratio (CA−CL)/TA	+63.6%
Equity cushion EQ/TA	+81.0%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 16 filed balance sheets · over 15 years · stable (+0 pts since 2021-07-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.