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The Tree House Children' S Nursery Limited

06311381

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 FORDS GROVE, LONDON, N21 3DN
Incorporated 12/07/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Patricia Margaret Mary Taaffe

secretary · Since 12/07/2007

SECRETARY

BRITISH · Age 78

Also on 2 other boards

Mrs Emma Louise Taaffe

director · Since 12/07/2007

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Graham David Taaffe

director · Since 12/07/2007

TENNIS COACH

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Patricia Margaret Mary Taaffe

director · Since 12/07/2007

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Margaret Mary Taaffe

25–50% shares
25–50% votes

British · England · Age 78

2, Fords Grove, London, N21 3DN

Notified 16/02/2025

CompanyRankvs 966+ SIC 85100 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

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

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£115k

Current Liabilities

£25k

Fixed Assets

£10k

9avg. employees+1

Balance Sheet

Assets less current liabilities£101k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56-£575
20249.14-£31k
20238.53-£12k
20227.35+£19k
20217.36-£2k
20206.55+£20k
20196.75

Derived from filed accounts. Not audited figures.