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Tigers Day Nursery Limited

04078119

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 26/09/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Clive Huntley

secretary · Since 26/09/2000

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Alison Joy Huntley

director · Since 26/09/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Clive Huntley

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Ms Cara Jane Cozens

director · Since 25/09/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Alison Joy Huntley

Appoint directors

British · United Kingdom · Age 59

264, Banbury Road, Oxford, OX2 7DY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2018Registered 04/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2018Registered 04/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2016Registered 24/08/2016

CompanyRankvs 1690+ SIC 85100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
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 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.

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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£840k

Fixed Assets

£272k

Debtors

£1.0M

64avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£273k
20241.94+£71k
20232.06

Derived from filed accounts. Not audited figures.