Tree Tots Nursery Limited
06268316
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
director · Since 04/06/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mrs Emma Whittaker
British · England · Age 44
Tree Tots Children's Nursery, Freckleton Road, Preston, PR4 3RB
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12106+ SIC 86900 peers58
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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.
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 30/06/2024
Net Worth
£39k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£8k
Current Liabilities
£171k
Fixed Assets
£374k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£32k |
| 2023 | 0.21 | -£1k |
| 2022 | 0.33 | -£26k |
| 2021 | 0.79 | -£25k |
| 2020 | 0.89 | -£4k |
| 2019 | 0.78 | +£21k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.