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Cheeky Monkeys Day Nursery Limited

04375932

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 18/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Jane Blyth

director · Since 31/10/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Persons with Significant Control

Toots North Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Register Of Companies For England And Wales · Limited Company

Notified 31/10/2025

Former PSCs

Mrs Christian Cremin

Ceased 31/10/2025

Mr Michael Edward Cremin

Ceased 31/10/2025

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

LLOYDS TSB BANK PLC

Created 01/06/2012Registered 08/06/2012Satisfied 04/11/2025
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 23/04/2012Registered 28/04/2012Satisfied 04/11/2025

CompanyRankvs 2293+ SIC 85100 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£199k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£270k

Current Liabilities

£193k

Fixed Assets

£144k

Debtors

£49k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40-£203k
20252.11+£201k
20241.50-£19k
20232.11+£9k
20222.00+£54k
20211.52+£10k
20201.06-£11k
20192.29+£72k
20181.26

Derived from filed accounts. Not audited figures.