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Tom Boo Day Nurseries Limited

05529099

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 MOLIVERS LANE, BEDFORD, MK43 8JT
Incorporated 05/08/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Howard William Thraves

secretary · Since 20/10/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mrs Julie Ann O'Hanlon

director · Since 20/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Howard William Thraves

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Howard William Thraves

25–50% shares
25–50% votes

British · England · Age 63

4, Molivers Lane, Bedford, MK43 8JT

Notified 17/02/2025

Mrs Julie Ann O'Hanlon

25–50% shares
25–50% votes

British · England · Age 56

4, Molivers Lane, Bedford, MK43 8JT

Notified 17/02/2025

Former PSCs

Ms Claire Marion Thraves

Ceased 17/02/2025

CompanyRankvs 4364+ SIC 85100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£179k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£14k

Current Liabilities

£193k

Debtors

£12k

17avg. employees-2

Balance Sheet

Assets less current liabilities-£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£29k
20240.10

Derived from filed accounts. Not audited figures.