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Toybox Day Nurseries Limited

03548718

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MATTHEWS, BURNTWOOD, WS7 9QP
Incorporated 17/04/1998

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Matthew Peter Muller

director · Since 06/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 93 other boards

Mr Matthew Gordon Philip Davies

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 89 other boards

Persons with Significant Control

Treetops Nurseries Limited

75–100% shares
75–100% votes
Appoint directors

1, St. James Court, Friar Gate, Derby, DE1 1BT

Reg: 02537480 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2019Registered 31/10/2019Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2018Registered 05/11/2018Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 06/06/2017Registered 09/06/2017Satisfied 19/07/2021
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/04/2016Registered 08/05/2016Satisfied 12/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2013Registered 08/08/2013Satisfied 12/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2013Registered 08/08/2013Satisfied 12/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2013Registered 08/08/2013Satisfied 12/04/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2013Registered 08/08/2013Satisfied 12/04/2017
charge
satisfied

HSBC BANK PLC

Created 28/02/2002Registered 05/03/2002Satisfied 14/02/2013
charge
satisfied

HSBC BANK PLC

Created 01/03/2000Registered 04/03/2000Satisfied 14/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1998Registered 04/08/1998Satisfied 14/02/2013

CompanyRankvs 76962+ SIC 96090 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76962Toybox Day Nurseries Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135