Tiddlers Day Nursery Ltd
04850132
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 27/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 64 other boards
director · Since 27/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 20 other boards
director · Since 27/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 20 other boards
director · Since 27/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 22 other boards
Persons with Significant Control
Happy Days Day Nurseries Limited
Chapel Town, Summercourt, Newquay, TR8 5YA
Reg: 04330463 · Companies House, England And Wales · Private Company Limited By Shares
Notified 27/09/2024
Former PSCs
Ms Sally Ann Turner
Ceased 27/09/2024
Charges2 outstanding
OAKNORTH BANK PLC
PITTSHANGER BIDCO LIMITED
SANTANDER UK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 782+ SIC 85100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2023
Net Worth
£497k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£197k
Current Liabilities
£145k
Fixed Assets
£445k
Debtors
£34k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.36 |
Derived from filed accounts. Not audited figures.