Teddy Bears Nursery Limited
05251535
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Former
corporate nominee director · Resigned 11/10/2004
corporate nominee secretary · Resigned 11/10/2004
secretary · Resigned 04/10/2012
director · Resigned 04/10/2012
Persons with Significant Control
Mr Glen Michael George Barker
British · England · Age 53
Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL
Notified 06/10/2016
Nicole Teresa Josephine Lee
British · United Kingdom · Age 56
Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL
Notified 06/10/2016
Mr David Whipps
British · England · Age 52
Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL
Notified 06/10/2016
Change History
Active
Private Limited Company
WARLIES PARK HOUSE
UPSHIRE
CompanyRankvs 2188+ SIC 85100 peers65
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£24k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£49k
Current Liabilities
£35k
Fixed Assets
£33k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£742 |
| 2024 | 1.23 | -£6k |
| 2023 | 1.33 | +£15k |
| 2022 | 0.72 | -£6k |
| 2021 | — | -£6k |
Derived from filed accounts. Not audited figures.