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Tiny Treasures Day Nursery Ltd

04940112

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 22/10/2003

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Sarah Jane Blyth

director · Since 07/06/2024

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mr Jordan Charles Tully

director · Since 27/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Sarah Jane Blyth

director · Since 07/06/2024

British · England · Age 52

Jordan Charles Tully

director · Since 27/01/2025

British · England · Age 30

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 27/10/2003

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 27/10/2003

Carina Jaqueline Clemence

secretary · Resigned 06/09/2006

Carina Jaqueline Clegg

director · Resigned 07/06/2024

Tara Louise Clemence

director · Resigned 07/06/2024

Richard John Clemence

secretary · Resigned 07/06/2024

Edward Horton Peter David

director · Resigned 22/10/2024

Persons with Significant Control

Albany Hill South Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Companies House · Limited Company

Notified 21/10/2024

Toots South Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Companies House · Limited Company

Notified 21/10/2024

Former PSCs

Miss Tara Louise Clemence

Ceased 07/06/2024

Mrs Carina Jacqueline Clegg

Ceased 07/06/2024

Toots Day Nursery Opco Limited

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 11/08/2025Registered 13/08/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 21/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 07/06/2024Registered 10/06/2024Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 07/06/2024Registered 10/06/2024Satisfied 02/01/2026

Change History

officer appointedBLYTH, Sarah Jane
2026-07-25
officer appointedTULLY, Jordan Charles
2026-07-25
statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Windsor House
2026-07-25

WINDSOR HOUSE

post townCheltenham
2026-07-25

CHELTENHAM

CompanyRankvs 860+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.02× · 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.

Employees15/15 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 30/09/2025

Net Worth

£744k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£897k

Current Liabilities

£179k

Fixed Assets

£35k

Debtors

£842k

20avg. employees-3

Tax at Year End

Corp tax£31k

Director Loans(2023)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£753k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£253k
20243.61-£167k
20248.22+£146k
20234.13

Derived from filed accounts. Not audited figures.