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Twinkles Nurseries Limited

05787995

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 20/04/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Lucy Marie Kaczmarska

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Ms Clare Bernadette Roberts

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Mr Colin James Anderton

director · Since 18/09/2023

CFO

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Persons with Significant Control

Kids Planet Day Nurseries Limited

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

231, Higher Lane, Lymm, WA13 0RZ

Notified 11/02/2022

Former PSCs

Twinkles Group Ltd

Ceased 11/02/2022

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/08/2019Registered 19/08/2019
Charge
outstanding

SANTANDER UK PLC

Created 15/08/2019Registered 19/08/2019
Charge
outstanding

SANTANDER UK PLC

Created 15/08/2019Registered 19/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2018Registered 05/02/2018Satisfied 20/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2006Registered 09/06/2006Satisfied 20/08/2019

CompanyRankvs 3584+ SIC 85100 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£204k

Current Liabilities

0avg. employees

Tax at Year End(2021)

Corp tax£36k

Balance Sheet

Assets less current liabilities£204k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£10k
2024+£0
20230.30+£193k
20210.43-£1k
20200.52+£1k
20190.34

Derived from filed accounts. Not audited figures.