Towcester Tots Day Nursery Limited
05637755
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
Persons with Significant Control
Mr Jonathon David Preece
British · United Kingdom · Age 57
2 Watling Street East, Northants, NN12 6AF
Notified 06/04/2016
Mrs Melanie Jayne Preece
British · United Kingdom · Age 54
2 Watling Street East, Northants, NN12 6AF
Notified 06/04/2016
Change History
Active
Private Limited Company
2 WATLING STREET EAST
NORTHANTS
CompanyRankvs 454+ SIC 85200 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.
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
£57k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£98k
Current Liabilities
£54k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£0 |
| 2025 | 1.81 | -£23k |
| 2024 | 1.88 | +£12k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.