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Treetops Day Nursery Limited

04485314

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

61 STANLEY ROAD, MERSEYSIDE, L20 7BZ
Incorporated 14/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Nicola Marie Westwater

director · Since 30/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Margaret Mary Walters

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

243, Pilch Lane, Liverpool, L14 0JF

Notified 06/04/2016

Mrs Nicola Marie Westwater

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

61 Stanley Road, Merseyside, L20 7BZ

Notified 19/06/2019

CompanyRankvs 181+ SIC 88910 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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181Treetops Day Nursery Limited
85
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.

Employees14/15 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 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£109k

Current Liabilities

£37k

Fixed Assets

£10k

Debtors

£42k

29avg. employees+4

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£45k
20242.29+£10k
20231.68+£1k
20222.15+£4k
20212.04+£3k
20201.68+£8k
20190.98+£5k
20180.60—

Derived from filed accounts. Not audited figures.