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Todwick Early Years Limited

04951437

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SCHOOL GROUND, SHEFFIELD, S26 1HJ
Incorporated 03/11/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Paul Bradford

director · Since 03/11/2003

IT CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Miss Amy Allsopp

director · Since 21/01/2019

NURSERY MANAGER

BRITISH · ENGLAND · Age 32

Mr Joshua Kaine Head

director · Since 23/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Paul Bradford

Significant control

British · England · Age 75

School Ground, Sheffield, S26 1HJ

Notified 06/04/2016

Former PSCs

Mrs Dorothea Mary Bradford

Ceased 31/08/2024

CompanyRankvs 1259+ SIC 85100 peers
73

Financial strength65th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£56k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£42k

Debtors

-£12

8avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£59k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.55+£7k
202318.13-£826
202217.65-£2k
202112.14-£6k
20207.22+£2k
20197.95+£1k
20185.60

Derived from filed accounts. Not audited figures.