Tiny Treasures Day Nursery Ltd
04940112
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 27/01/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 9 other boards
Former
corporate nominee director · Resigned 27/10/2003
corporate nominee secretary · Resigned 27/10/2003
secretary · Resigned 06/09/2006
director · Resigned 07/06/2024
director · Resigned 07/06/2024
secretary · Resigned 07/06/2024
director · Resigned 22/10/2024
Persons with Significant Control
Albany Hill South Opco Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 16019262 · Companies House · Limited Company
Notified 21/10/2024
Toots South Opco Limited
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
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
WINDSOR HOUSE
CHELTENHAM
CompanyRankvs 860+ SIC 82990 peers79
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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 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
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | +£253k |
| 2024 | 3.61 | -£167k |
| 2024 | 8.22 | +£146k |
| 2023 | 4.13 | — |
Derived from filed accounts. Not audited figures.