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Tree Tots Nursery Limited

06268316

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

TREE TOTS CHILDREN'S NURSERY FRECKLETON ROAD, PRESTON, PR4 3RB
Incorporated 04/06/2007

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

86900
Other human health activities

Officers

Emma Jane Whittaker

secretary · Since 04/06/2007

BRITISH · ENGLAND · Age 44

Also on 1 other board

Emma Jane Whittaker

director · Since 04/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Emma Whittaker

75–100% shares

British · England · Age 44

Tree Tots Children's Nursery, Freckleton Road, Preston, PR4 3RB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2014Registered 22/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2014Registered 18/07/2014

CompanyRankvs 10987+ SIC 86900 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 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.

Employees14/15 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 30/06/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£27k

Current Liabilities

£181k

Fixed Assets

£367k

18avg. employees-1

Balance Sheet

Assets less current liabilities£213k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£49k
20240.05-£32k
20230.21

Derived from filed accounts. Not audited figures.