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Tot Spot Day Nursery Limited

04381924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILL HOUSE, HALIFAX, HX3 5AX
Incorporated 26/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Andrea Dyson Mba

director · Since 02/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Becky Thompson

director · Since 02/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Abco Nursery Limited

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

Mill House, Dean Clough, Halifax, HX3 5AX

Reg: 11862731 · Companies House · Private Company Limited By Shares

Notified 02/07/2019

Former PSCs

Mrs Angela Helen Molton

Ceased 02/07/2019

Ms Andrea Dyson

Ceased 06/04/2016

Ms Becky Thompson

Ceased 01/07/2019

Ms Andrea Dyson

Ceased 01/07/2019

CompanyRankvs 3192+ SIC 82990 peers
86

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£187k

Current Liabilities

£89k

Fixed Assets

£4k

29avg. employees-1

Balance Sheet

Assets less current liabilities£103k
Signed by Miss A Dyson 11th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£95k
20240.84-£22k
20231.00+£26k
20220.85-£98k
20211.97+£54k
20200.46-£78k
20193.58—

Derived from filed accounts. Not audited figures.