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Tinytown Nursery Limited

04985495

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 The Hughes, 22-26 Swan Street, Warwick, CV34 4BJ
Incorporated 05/12/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Rajesh Kumar Kohli

director · Since 05/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Rajesh Kumar Kohli

secretary · Since 05/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mrs Rohini Kohli

director · Since 05/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Rajesh Kumar Kohli

director · Since 05/12/2003

British · United Kingdom · Age 57

Rajesh Kumar Kohli

secretary · Since 05/12/2003

British

Rohini Kohli

director · Since 05/12/2003

British · United Kingdom · Age 56

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 05/12/2003

Company Directors Limited

corporate nominee director · Resigned 05/12/2003

Kumar Rodney Soni

director · Resigned 09/09/2016

Persons with Significant Control

Mr Rajesh Kumar Kohli

Significant control

British · United Kingdom · Age 57

6 The Hughes, 22-26 Swan Street, Warwick, CV34 4BJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/09/2006Registered 22/09/2006
charge
outstanding

HSBC BANK PLC

Created 10/04/2006Registered 11/04/2006

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line16 The Hughes
2026-08-28

6 THE HUGHES

post townWarwick
2026-08-28

WARWICK

officer appointedKOHLI, Rajesh Kumar
2026-08-28
officer appointedKOHLI, Rajesh Kumar
2026-08-28
officer appointedKOHLI, Rohini
2026-08-28

CompanyRankvs 1153+ SIC 85100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees8/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£95k

Current Liabilities

£57k

Fixed Assets

£1.1M

Debtors

£55k

9avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65+£54k
20241.88+£63k
20232.73

Derived from filed accounts. Not audited figures.

Filing History68 filings

Accounts filed

accounts with accounts type total exemption full

28/07/20267 pages · PDF
Director details changed

change person director company with change date

17/03/20262 pages · PDF
Director details changed

change person director company with change date

17/03/20262 pages · PDF
CH03

change person secretary company with change date

04/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20237 pages · PDF
DISS40

gazette filings brought up to date

07/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

06/03/20233 pages · PDF
GAZ1

gazette notice compulsory

28/02/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/04/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20174 pages · PDF
DISS40

gazette filings brought up to date

01/03/20171 page · PDF
Confirmation statement

confirmation statement with updates

28/02/20176 pages · PDF
GAZ1

gazette notice compulsory

28/02/20171 page · PDF
Address changed

change registered office address company with date old address new address

22/02/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20164 pages · PDF
Director resigned

termination director company with name termination date

12/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/09/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20125 pages · PDF
Address changed

change registered office address company with date old address

18/07/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/05/20117 pages · PDF
AAMD

accounts amended with made up date

19/05/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/08/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/12/20095 pages · PDF
Director details changed

change person director company with change date

17/12/20092 pages · PDF
Address changed

change registered office address company with date old address

02/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/08/20096 pages · PDF
363a

legacy

19/12/20084 pages · PDF
288c

legacy

19/12/20081 page · PDF
288c

legacy

19/12/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/07/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/04/20086 pages · PDF
363a

legacy

02/01/20083 pages · PDF
225

legacy

31/07/20071 page · PDF
363a

legacy

11/01/20072 pages · PDF
395

legacy

22/09/20063 pages · PDF
Accounts filed

accounts with accounts type dormant

19/09/20061 page · PDF
395

legacy

11/04/20063 pages · PDF
288a

legacy

23/03/20062 pages · PDF
363a

legacy

08/12/20052 pages · PDF
Accounts filed

accounts with accounts type dormant

07/07/20051 page · PDF
363s

legacy

30/11/20047 pages · PDF
288b

legacy

22/12/20031 page · PDF
288b

legacy

22/12/20031 page · PDF
288a

legacy

22/12/20032 pages · PDF
288a

legacy

22/12/20032 pages · PDF
Incorporated

incorporation company

05/12/200316 pages · PDF