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Tommies Childcare Ltd

04671629

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FOUR BROOKS DAY NURSERY, COVENTRY, CV6 4HZ
Incorporated 19/02/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

82990
Other business support service activities
85100
Pre-primary education

Officers

Mrs Caroline Ann Fooks

director · Since 19/02/2003

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Miss Danielle Butler

director · Since 01/06/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Matthew Martin Fooks

secretary · Since 31/10/2020

Mr Matthew Martin Fooks

director · Since 31/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Ann Fooks

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Four Brooks Day Nursery, Parkville Highway, Coventry, CV6 4HZ

Notified 06/04/2016

Mr Matthew Martin Fooks

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Four Brooks Day Nursery, Parkville Highway, Coventry, CV6 4HZ

Notified 08/08/2022

Charges4 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/09/2018Registered 02/10/2018Satisfied 19/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2018Registered 02/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2018Registered 02/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2018Registered 02/10/2018
Charge
satisfied

HSBC UK BANK PLC

Created 27/09/2018Registered 02/10/2018Satisfied 06/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2018Registered 30/08/2018

CompanyRankvs 8764+ SIC 82990 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.9M

Current Liabilities

£806k

Fixed Assets

£1.3M

Debtors

£1.2M

1avg. employees-102

Balance Sheet

Intangible assets£6k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£362k
20242.03+£144k
20232.50—

Derived from filed accounts. Not audited figures.