Teddy Bear Nursery Limited
03050356
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 21/08/2025
Former
secretary · Resigned 21/08/2025
Persons with Significant Control
Mr Badih El Hage
British · England · Age 70
Waithlands House, 169 Milnrow Road, Rochdale, OL16 5BA
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
WAITHLANDS HOUSE
ROCHDALE
CompanyRankvs 665+ SIC 85100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£48k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£368k
Working capital
Current Assets
£542k
Current Liabilities
£174k
Fixed Assets
£464
Debtors
£508k
Profit After Tax
£106k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£0 |
| 2024 | 2.74 | +£0 |
| 2023 | 3.09 | — |
Derived from filed accounts. Not audited figures.