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Tootsies Private Day Nursery Ltd

04857162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ONE GROUND FLOOR 3 LONDON SQUARE, GUILDFORD, GU1 1UJ
Incorporated 06/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Karen Philippa Brown

director · Since 06/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Russell Julian St.Clair Brown

director · Since 06/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Tootsies Private Day Nursery (Holdings) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

One Ground Floor, 3 London Square, Guildford, GU1 1UJ

Reg: 08119569 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2021Registered 30/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2016Registered 09/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2012Registered 28/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2009Registered 05/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 26/11/2008

CompanyRankvs 518+ SIC 85100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
518Tootsies Private Day Nursery Ltd
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£731k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£566k

Current Liabilities

£452k

Fixed Assets

£1.5M

Debtors

£447k

79avg. employees-7

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£88k
20241.38+£115k
20231.15+£88k
20220.84+£8k
20210.92+£24k
20200.38-£29k
20190.99—

Derived from filed accounts. Not audited figures.