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Sandcastles Nursery Limited

04013248

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 13/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Jane Blyth

director · Since 31/07/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mr Jordan Charles Tully

director · Since 15/01/2026

BRITISH · ENGLAND · Age 29

Also on 9 other boards

Persons with Significant Control

Toots South Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Register Of Companies For England And Wales · Limited Company

Notified 31/07/2025

Former PSCs

Mrs Katherine Taylor

Ceased 31/07/2025

Mr Darren Frank Taylor

Ceased 31/07/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/10/2025Registered 06/11/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2025Registered 04/08/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/07/2025Registered 04/08/2025Satisfied 02/01/2026

CompanyRankvs 70+ SIC 85100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 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 strength24/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£747k

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.0M

Current Liabilities

£331k

Fixed Assets

£72k

Debtors

£400k

35avg. employees+3

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£124k
20253.22+£266k
20243.15+£193k
20231.95-£88k
20222.86+£41k
20215.03+£66k
20204.38+£25k
20197.61

Derived from filed accounts. Not audited figures.