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Tots' Village Nursery Limited

04457121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 07/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Catherine Antonia Siobhain Kingston

director · Since 09/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Karen Margaret Martin

director · Since 09/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Catherine Antonia Siobhain Kingston

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Tots Village Nursery, Burntwood Lane, Caterham, CR3 5YX

Notified 09/08/2018

Karen Margaret Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Tots Village Nursery, Burntwood Lane, Caterham, CR3 5YX

Notified 09/08/2018

Former PSCs

Patricia Margaret Dean

Ceased 09/08/2018

Ann Marie Kingston

Ceased 09/08/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/08/2002Registered 14/08/2002

CompanyRankvs 32873+ SIC 82990 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32873Tots' Village Nursery Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£256k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£68k

Fixed Assets

£84k

Debtors

£6k

24avg. employees+1

Tax at Year End

Corp tax£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20243.43
20233.97
20223.64

Derived from filed accounts. Not audited figures.