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Smarty Pants Private Day Nursery Limited

06305130

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

212A HORSELEY HEATH, TIPTON, DY4 7QP
Incorporated 06/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Lydia Browning

secretary · Since 06/07/2007

NURSERY OFFICER IN CHARGE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Miss Lydia Browning

director · Since 06/07/2007

NURSERY OFFICER IN CHARGE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Paul Browning

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Browning

25–50% shares

British · England · Age 53

212a, Horseley Heath, Tipton, DY4 7QP

Notified 06/04/2016

Miss Lydia Browning

25–50% shares

British · England · Age 44

212a, Horseley Heath, Tipton, DY4 7QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2017Registered 22/06/2017
charge
outstanding

THE BOROUGH COUNCIL OF SANDWELL

Created 11/10/2010Registered 14/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2010Registered 13/07/2010Satisfied 24/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2010Registered 25/05/2010Satisfied 21/11/2017

CompanyRankvs 2359+ SIC 85100 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£116k

Current Liabilities

£200k

Fixed Assets

£473k

20avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£59k
20240.49-£11k
20231.49-£12k
20221.15+£20k
20212.14

Derived from filed accounts. Not audited figures.