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Tynemouth Nursery Group Limited

03706298

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BALGOWNIE, NORTH SHIELDS, NE30 2BS
Incorporated 02/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Robert James Kilsby

secretary · Since 02/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Robert James Kilsby

director · Since 02/02/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Miss Claudia Louise Kilsby

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Mr Harry James Kilsby

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Mr Max Robert Kilsby

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Persons with Significant Control

Mr Robert James Kilsby

25–50% shares

British · United Kingdom · Age 68

Balgownie, North Shields, NE30 2BS

Notified 06/04/2016

The Kaye Kilsby Discretionary Will Trust

25–50% shares
25–50% votes

11, Wylam Avenue, Whitley Bay, NE25 0TR

Notified 10/05/2025

Former PSCs

Mrs Kaye Kilsby

Ceased 10/05/2025

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2003Registered 30/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2003Registered 30/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2003Registered 20/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2001Registered 11/06/2001Satisfied 18/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2001Registered 30/01/2001Satisfied 18/12/2003

CompanyRankvs 493+ SIC 85100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£506k

Current Liabilities

£497k

Fixed Assets

£1.6M

Debtors

£21k

88avg. employees+13

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£195k
20240.68+£12k
20230.83+£27k
20220.77-£8k
20210.99+£43k
2020+£566k
2019-£4k

Derived from filed accounts. Not audited figures.