Back to search

Tot Town Nursery Limited

05499096

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 FRYERS LANE, HIGH WYCOMBE, HP12 3AN
Incorporated 05/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

John Vincent Green

secretary · Since 05/07/2005

COMPANY SECRETARY

BRITISH · Age 80

Also on 1 other board

Jacqueline Frances Green

director · Since 05/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

John Vincent Green

director · Since 31/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Jarrod Francis Green

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Jacqueline Frances Green

25–50% shares
25–50% votes

British · United Kingdom · Age 82

1, Fryers Lane, High Wycombe, HP12 3AN

Notified 06/04/2016

John Vincent Green

25–50% shares
25–50% votes

British · United Kingdom · Age 80

1, Fryers Lane, High Wycombe, HP12 3AN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2017Registered 02/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2017Registered 16/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2007Registered 18/08/2007Satisfied 08/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2005Registered 29/12/2005Satisfied 08/02/2017

CompanyRankvs 2723+ SIC 85600 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dawliffe Hall Educational Foundation
90
2Unimaster Marketing & Management Limited
90
3Mantra Learning Limited
90
4Society Of Petroleum Engineers Europe Limited
90
5The Switch Charity Limited
90
6Cpcab Limited
90
7Outdoor And Sustainability Education Specialists (Oases) Limited
90
8Early Excellence Limited
90
9Crosby Management Training Ltd
90
10High Trees Community Development Trust
90
2723Tot Town Nursery Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2k

Current Liabilities

£24k

Fixed Assets

£731k

20avg. employees

Balance Sheet

Assets less current liabilities£709k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£38k
2024—+£19k
20230.01+£8k
20220.01-£10k
20211.26—

Derived from filed accounts. Not audited figures.