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Toddle In Daycare Nursery Limited

05136594

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

BROOK STREET, COLNE, BB8 9AG
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Jessica Mary Webber

director · Since 25/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Miss Charlotte Lisa Goodwin

director · Since 30/07/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 53

Persons with Significant Control

Ms Jessica Mary Webber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Brook Street, Colne, BB8 9AG

Notified 01/07/2016

Mrs Charlotte Lisa Goodwin

25–50% shares
25–50% votes
Appoint directors

English · England · Age 53

51 Holmefield Gardens, Barrowford, BB9 8NW

Notified 16/12/2025

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2013Registered 17/04/2013

CompanyRankvs 523+ SIC 85100 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 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 strength18/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£85k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£83k

Current Liabilities

£32k

Fixed Assets

£39k

Debtors

£36k

32avg. employees+8

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£38k
20241.29+£12k
20231.20-£6k
20221.51-£37k
20212.30-£21k
20201.85+£43k
20191.30

Derived from filed accounts. Not audited figures.