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Tinysaurus Nurseries Ltd

05474310

active
Private Limited Company
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

BRITANNIA HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 07/06/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr John Francis Butler

director · Since 02/05/2022

FINANCE DIRECTOR

IRISH · ENGLAND · Age 58

Also on 67 other boards

Mr John Francis Butler

secretary · Since 02/04/2025

Also on 67 other boards

Mr Philip John Smith

director · Since 02/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 53 other boards

Persons with Significant Control

Bhfs Two Limited

75–100% shares
75–100% votes
Appoint directors

Britannia House, 3-5 Rushmills, Northampton, NN4 7YB

Reg: 03943326 · Companies House · Private Limited Company

Notified 08/12/2021

Former PSCs

Mr Kee Fatt Phoon

Ceased 08/12/2021

Miss Rikke Kerler

Ceased 08/12/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 30/04/2021Registered 07/05/2021Satisfied 17/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2021Registered 07/05/2021Satisfied 17/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 30/04/2021Registered 07/05/2021Satisfied 17/12/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/06/2019Registered 28/06/2019Satisfied 17/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2017Registered 18/04/2017Satisfied 25/06/2019
Charge
satisfied

JYOTI PARHAR · SATNAM PARHAR

Created 01/09/2016Registered 09/09/2016Satisfied 09/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2015Registered 24/12/2015Satisfied 25/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2014Registered 30/07/2014Satisfied 03/02/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2013Registered 16/07/2013Satisfied 03/02/2016
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satisfied

LLOYDS TSB BANK PLC

Created 17/05/2013Registered 22/05/2013Satisfied 03/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2010Registered 13/03/2010Satisfied 29/06/2013
charge
satisfied

HSBC BANK PLC

Created 11/01/2006Registered 13/01/2006Satisfied 29/06/2013

CompanyRankvs 1014+ SIC 88910 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1014Tinysaurus Nurseries Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/06/2020

Net Worth

£981k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£3.0M

Debtors

£488k

188avg. employees+23

Tax at Year End

Corp tax£355k

Balance Sheet

Intangible assets£636k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.65-£435k
20180.51—

Derived from filed accounts. Not audited figures.