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Seesaws Day Nurseries Limited

02827634

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

635 CHESTER ROAD, SUTTON COLDFIELD, B73 5HY
Incorporated 16/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Lady Jayne Iris Whitby-Smith

director · Since 13/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Claire Louise Slater

director · Since 01/07/2004

OPERATIONS DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Also on 1 other board

Nick James Arthur Ackers

director · Since 22/05/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 36

Miss Harriett Ackers

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Lady Jayne Iris Whitby-Smith

75–100% shares

British · England · Age 69

635 Chester Road, Sutton Coldfield, B73 5HY

Notified 01/07/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2018Registered 05/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2010Registered 11/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2006Registered 17/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2006Registered 17/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2006Registered 17/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2006Registered 04/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 06/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2001Registered 15/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1999Registered 12/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1998Registered 17/06/1998

CompanyRankvs 484+ SIC 85100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£224k

Current Liabilities

£184k

Fixed Assets

£2.3M

Debtors

-£37k

138avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£109k
2023-0.12-£219k
20220.16+£88k
20210.10+£59k
20200.15-£4k
20190.22

Derived from filed accounts. Not audited figures.