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Giggles Day Nursery Limited

06065136

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

ST MICHAEL & ST MARTINS RC CHURCH, 94 BATH ROAD, HOUNSLOW, TW3 3EH
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Dawn Sian Heather

secretary · Since 24/01/2007

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Miss Dawn Sian Heather

director · Since 24/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Lorraine Dawn Norris

director · Since 24/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Dawn Sian Heather

Significant control
significant-influence-or-control-as-firm

British · England · Age 60

St Michael & St Martins Rc Church, 94 Bath Road, Bath Road, Hounslow, TW3 3EH

Notified 01/01/2017

Mrs Lorraine Dawn Norris

Significant control
significant-influence-or-control-as-firm

British · England · Age 58

St Michael & St Martins Rc Church, 94 Bath Road, Bath Road, Hounslow, TW3 3EH

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2017Registered 17/08/2017

CompanyRankvs 2048+ SIC 85100 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength16/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£114k

Current Liabilities

£60k

Fixed Assets

£962

10avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£6k
20241.91-£14k
20232.43+£30k
20222.17-£19k
20212.84

Derived from filed accounts. Not audited figures.