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Turtles Nurseries (Penkridge) Limited

04441787

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

HARPAL HOUSE 14 HOLYHEAD ROAD, BIRMINGHAM, B21 0LT
Incorporated 17/05/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Sanjay Rupal

director · Since 12/02/2026

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Miss Jennifer Louse Truslove

director · Since 01/03/2026

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Rupal Holdings Limited

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

Harpal House, 14 Holyhead Road, Birmingham, B21 0LT

Reg: 16992108 · In England & Wales · Limited Company

Notified 12/02/2026

Former PSCs

Mrs Karen Ann Laycock

Ceased 14/09/2020

Mr Gregory Jonathan Laycock

Ceased 14/09/2020

Tinkerbells Nursery & Pre-School Ltd

Ceased 12/02/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2020Registered 03/11/2020Satisfied 26/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2014Registered 04/07/2014Satisfied 10/08/2020

CompanyRankvs 3167+ SIC 88910 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength8/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£54k

Current Liabilities

£174k

Fixed Assets

£120k

Debtors

£38k

Profit After Tax

£16k

19avg. employees+2

Tax at Year End

Corp tax£6k
Dividends paid£16k

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31
20230.85
20220.85
20211.33
20201.10
20201.49
20191.31+£31k
20170.97

Derived from filed accounts. Not audited figures.