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Tigers At Theale Limited

04344705

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 21/12/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

85100
Pre-primary education

Officers

Clive Huntley

secretary · Since 03/01/2018

Mrs Alison Joy Huntley

director · Since 03/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Clive Huntley

director · Since 23/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Ms Cara Jane Cozens

director · Since 31/10/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Tigers Day Nursery Limited

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

Griffins Court, 24- 32 London Road, Newbury, RG14 1JX

Reg: 04078119 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 03/01/2018

Former PSCs

David Clifford Shepherd

Ceased 03/01/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 02/04/2025
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 03/01/2018Registered 04/01/2018

CompanyRankvs 582+ SIC 85100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
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.

Liquidity16/20 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 30/09/2024

Net Worth

£946k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£451k

Current Liabilities

£291k

Fixed Assets

£815k

Debtors

£21k

36avg. employees+3

Balance Sheet

Assets less current liabilities£976k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£127k
20231.15+£9k
2022+£135k
2021+£186k
20200.45+£112k
20190.19+£84k
20180.06

Derived from filed accounts. Not audited figures.