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Tiny Tots Premier Childcare Services Limited

04069842

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HEAD OFFICE 1 THE AVENUE, NEWPORT, NP20 2FF
Incorporated 12/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Clare Louise Sawkins

director · Since 12/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Nicola Jane Williams

director · Since 12/09/2000

DIRECTOR

BRITISH · WALES · Age 59

Mr Mark Gordon Sawkins

secretary · Since 17/12/2019

Persons with Significant Control

Mrs Nicola Jane Williams

25–50% shares
25–50% votes

British · Wales · Age 59

Head Office, 1 The Avenue, Newport, NP20 2FF

Notified 06/04/2016

Mr Mark Gordon Sawkins

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Head Office, 1 The Avenue, Newport, NP20 2FF

Notified 16/12/2019

Former PSCs

Mrs Clare Louise Sawkins

Ceased 16/12/2019

Mr Mark Gordon Sawkins

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2021Registered 14/01/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 13/05/2016Satisfied 07/11/2023

CompanyRankvs 2924+ SIC 88910 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees1/15 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.

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 30/11/2024

Net Worth

£207k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£224k

Fixed Assets

£91k

Debtors

£153k

0avg. employees-40

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£122k
20233.45+£230k
20201.54

Derived from filed accounts. Not audited figures.