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Clever Tots Limited

06013493

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BECKWITH BARN WARREN ESTATE, WRITTLE, CM1 3WT
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Samantha Nicola Forrest

secretary · Since 29/11/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 23 other boards

Mr Richard George Forrest

director · Since 29/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Samantha Nicola Forrest

director · Since 30/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 23 other boards

Ms Deborah Maria Smith

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

R&S Forrest Holdings Limited

75–100% shares

Brydan House, Glebe Road, Billericay, CM11 1RL

Notified 06/04/2016

Former PSCs

Mrs Samantha Nicola Forrest

Ceased 08/02/2024

Mr Richard George Forrest

Ceased 08/02/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2020Registered 02/04/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 17/12/2018Registered 19/12/2018Satisfied 09/12/2020
Charge
satisfied

RICHARD GEORGE FORREST

Created 17/12/2018Registered 19/12/2018Satisfied 09/12/2020
Charge
satisfied

SAMANTHA NICOLA FORREST

Created 17/12/2018Registered 19/12/2018Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 17/12/2018Registered 19/12/2018Satisfied 09/12/2020
Charge
satisfied

SAMANTHA NICOLA FORREST

Created 16/11/2017Registered 21/11/2017Satisfied 09/12/2020
Charge
satisfied

RICHARD GEORGE FORREST

Created 16/11/2017Registered 21/11/2017Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 16/11/2017Registered 21/11/2017Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 16/11/2017Registered 21/11/2017Satisfied 09/12/2020
Charge
satisfied

RICHARD GEORGE FORREST

Created 16/12/2016Registered 19/12/2016Satisfied 09/12/2020
Charge
satisfied

SAMANTHA NICOLA FORREST

Created 16/12/2016Registered 19/12/2016Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 16/12/2016Registered 19/12/2016Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 16/12/2016Registered 19/12/2016Satisfied 09/12/2020
Charge
satisfied

RICHARD GEORGE FORREST

Created 16/12/2015Registered 23/12/2015Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 16/12/2015Registered 23/12/2015Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 16/12/2015Registered 23/12/2015Satisfied 09/12/2020
Charge
satisfied

SAMANTHA NICOLA FORREST

Created 16/12/2015Registered 23/12/2015Satisfied 09/12/2020
Charge
satisfied

RICHARD GEORGE FORREST

Created 15/12/2014Registered 23/12/2014Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 15/12/2014Registered 23/12/2014Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 15/12/2014Registered 23/12/2014Satisfied 09/12/2020
Charge
satisfied

SAMANTHA NICOLA FORREST

Created 15/12/2014Registered 23/12/2014Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 17/12/2013Registered 20/12/2013Satisfied 09/12/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 17/12/2013Registered 20/12/2013Satisfied 09/12/2020
Charge
satisfied

SAMANTHA NICOLA FORREST

Created 17/12/2013Registered 20/12/2013Satisfied 09/12/2020
Charge
satisfied

RICHARD GEORGE FORREST

Created 17/12/2013Registered 20/12/2013Satisfied 09/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2012Registered 18/08/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 06/08/2009Registered 13/08/2009Satisfied 07/12/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 02/10/2008Registered 15/10/2008Satisfied 07/12/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/05/2007Registered 11/05/2007Satisfied 07/12/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 20/03/2007Registered 24/03/2007Satisfied 07/12/2015

CompanyRankvs 795+ SIC 88910 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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795Clever Tots Limited
75
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£35k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£385k

Current Liabilities

£332k

Fixed Assets

£38k

Debtors

£253k

73avg. employees+4

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£23k
20241.27-£34k
20231.20-£53k
20221.59-£219k
20202.45—
20192.00—
20183.50—

Derived from filed accounts. Not audited figures.