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Cuddles Day Nursery Limited

03870142

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 02/11/1999

Compliance

Last accounts

23/12/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

85590
Other education

Officers

Mrs Sarah Jane Blyth

director · Since 23/12/2025

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Persons with Significant Control

Toots Southwest Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16205857 · Registrar Of Companies For England And Wales · Limited Company

Notified 23/12/2025

Albany Hill Southwest Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16205857 · Registrar Of Companies For England And Wales · Limited Company

Notified 23/12/2025

Former PSCs

Mrs Linda Patricia Duly

Ceased 23/12/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 08/01/2026Registered 09/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2017Registered 24/02/2017

CompanyRankvs 45+ SIC 85590 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
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 strength25/25 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.

Liquidity20/20 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 23/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.2M

Fixed Assets

£149k

Debtors

£1.1M

90avg. employees

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.15

Derived from filed accounts. Not audited figures.