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Tinkerbells Childcare Nurseries Limited

06007382

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 CROFTON GROVE, LONDON, E4 6NY
Incorporated 23/11/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Julie Frisby

director · Since 23/11/2006

COUNSELLOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Julie Frisby

75–100% shares

British · England · Age 69

5, Crofton Grove, London, E4 6NY

Notified 01/11/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2012Registered 06/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 04/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2008Registered 29/02/2008

CompanyRankvs 2883+ SIC 85100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength23/25 pts

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

Employees3/15 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

£569k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£46k

Current Liabilities

£126k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£36k
20240.05+£41k
20230.08+£56k
20220.06+£62k
20210.07

Derived from filed accounts. Not audited figures.