Fledglings Day Nursery (Tilehurst) Limited
06155388
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Mrs Louise Otty
British · England · Age 48
Little Heath School, Reading, RG31 5TY
Notified 07/10/2016
CompanyRankvs 180+ SIC 85100 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£407k
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£374k
Working capital
Current Assets
£517k
Current Liabilities
£143k
Fixed Assets
£33k
Debtors
£360k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.61 | +£122k |
| 2024 | 10.04 | +£42k |
| 2023 | 7.67 | +£53k |
| 2022 | 5.91 | +£58k |
| 2021 | 3.36 | +£59k |
| 2020 | 2.70 | +£45k |
| 2019 | 2.44 | — |
Derived from filed accounts. Not audited figures.