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First Class Day Nursery Limited

05747223

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 17/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Miss Sarah Blyth

director · Since 28/03/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Mr Jordan Charles Tully

director · Since 27/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Persons with Significant Control

Toots South Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Companies House · Limited Company

Notified 21/10/2024

Former PSCs

Mrs Sharon Goate

Ceased 28/03/2024

Mrs Virginia Baker

Ceased 28/03/2024

Toots Day Nursery Opco Limited

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 09/06/2025Registered 11/06/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 21/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 05/04/2024Registered 05/04/2024Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 05/04/2024Registered 05/04/2024Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 05/04/2024Registered 05/04/2024Satisfied 02/01/2026
charge
satisfied

HSBC BANK PLC

Created 04/05/2006Registered 06/05/2006Satisfied 18/06/2018

CompanyRankvs 38+ SIC 85200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£201k

Fixed Assets

£38k

Debtors

£1.6M

32avg. employees-2

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.61+£524k
20245.61
20243.39
20235.41+£182k
20224.24-£177k
20216.41

Derived from filed accounts. Not audited figures.