Teddy N Daisy'S Day Nursery Limited
05271069
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Former
director · Resigned 16/10/2015
secretary · Resigned 17/05/2017
director · Resigned 24/11/2025
director · Resigned 24/11/2025
Persons with Significant Control
Child 1st (Coleshill) Ltd
Derngate Mews, Derngate, Northampton, NN1 1UE
Reg: 09501180 · Companies House · Company
Notified 06/04/2016
Charges1 outstanding
OAKNORTH BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
85 SMITHURST ROAD
NOTTINGHAM
CompanyRankvs 600+ SIC 96090 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 31/12/2024
Net Worth
£367k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£475k
Current Liabilities
£139k
Fixed Assets
£47k
Debtors
£373k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.40 | +£60k |
| 2023 | 3.96 | — |
Derived from filed accounts. Not audited figures.