Back to search

Tots-R-Us Limited

04860230

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BOUNDARY HOUSE, UXBRIDGE, UB8 1QG
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jessica Lunn

director · Since 03/04/2026

BRITISH · ENGLAND · Age 38

Mr Peter John Lunn

director · Since 15/05/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Jessica Lunn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Boundary House, Cricket Field Road, Uxbridge, UB8 1QG

Notified 03/04/2026

Former PSCs

Ms Julie Booth-Penman

Ceased 03/04/2026

CompanyRankvs 3969+ SIC 88910 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
3969Tots-R-Us Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2023

Net Worth

-£56k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£92k

Current Liabilities

£137k

Fixed Assets

£90k

Debtors

£56k

16avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Directors owe company£50k

Balance Sheet

Assets less current liabilities£45k
Signed by Mrs J Booth-Penman 15 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.67+£80k
20220.47-£167k
20212.33-£10k
20202.81-£48k
20190.99+£25k
20180.75—

Derived from filed accounts. Not audited figures.