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Trimdon'S Little Tykes Ltd

04421850

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRIMDON HOUSE, TRIMDON, TS29 6QH
Incorporated 22/04/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Mavis Thompson

secretary · Since 22/04/2002

NURSERY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Mavis Thompson

director · Since 22/04/2002

NURSERY CO MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Miss Lisa Freida Ovington

director · Since 01/06/2010

NURSERY DEPUTY MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mrs Patricia Ann Dinsley

director · Since 01/09/2014

DEPUTY MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Patricia Ann Dinsley

Significant control

British · England · Age 63

Trimdon House, Trimdon, TS29 6QH

Notified 22/05/2017

Miss Lisa Freida Ovington

Significant control

British · England · Age 44

Trimdon House, Trimdon, TS29 6QH

Notified 22/05/2017

Mrs Mavis Thompson

Significant control

British · England · Age 64

Trimdon House, Trimdon, TS29 6QH

Notified 22/05/2017

CompanyRankvs 934+ SIC 88910 peers
73

Financial strength57th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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934Trimdon'S Little Tykes Ltd
73
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£686

Fixed Assets

£298

6avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.30+£609
202411.29-£4k
202318.09-£984
202210.72+£2k
202118.27-£2k
202022.43-£7k
201934.82—

Derived from filed accounts. Not audited figures.