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Twinkle Totz Day Nursery Limited

06468251

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ISLIP MANOR CHILDREN'S CENTRE, NORTHOLT, UB5 5RQ
Incorporated 09/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Sukhwinder Singh

secretary · Since 09/01/2008

BRITISH

Mrs Susan Kaur Dhillon

director · Since 09/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Sukhwinder Singh

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 51

Islip Manor Children's Centre, Eastecote Lane, Northolt, UB5 5RQ

Notified 06/04/2016

Mrs Susan Kaur Dhillon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Islip Manor Children's Centre, Eastecote Lane, Northolt, UB5 5RQ

Notified 06/04/2016

Mr Jovir Singh Dhillon

25–50% shares
25–50% votes

British · England · Age 26

Islip Manor Children's Centre, Eastecote Lane, Northolt, UB5 5RQ

Notified 01/02/2024

Former PSCs

Miss Guneit Kaur Dhillon

Ceased 16/02/2018

CompanyRankvs 20+ SIC 88910 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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20Twinkle Totz Day Nursery Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.0M

Fixed Assets

£193k

Debtors

£1.2M

60avg. employees+130

Tax at Year End(2023)

Corp tax£107k

Director Loans(2023)

Company owes directors£10k
Prepared with v2026.2.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£175k
20247.65+£47k
20237.22+£85k
20223.87+£212k
20215.30+£123k
20206.82+£165k
20194.27—

Derived from filed accounts. Not audited figures.