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Tiny Toes Pre-School Limited

06738323

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 LAURIE AVENUE, NEWTON ABBOT, TQ12 1NW
Incorporated 31/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lesley Ann Hall

secretary · Since 31/10/2008

BRITISH

Miss Rebecca Ann Hall

director · Since 31/10/2008

NONE

BRITISH · ENGLAND · Age 43

Mrs Lee-Anne Williams

director · Since 31/10/2008

NONE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Becky Ann Hall

50–75% shares
50–75% votes

British · England · Age 43

10, Laurie Avenue, Newton Abbot, TQ12 1NW

Notified 15/10/2016

CompanyRankvs 4645+ SIC 85100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength2/25 pts

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

Employees6/15 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.

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

-£13k

Balance sheet strength

Cash

£647

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Fixed Assets

£940

Debtors

£779

6avg. employees

Tax at Year End

Corp tax-£126

Director Loans

Company owes directors£46
Directors owe company£1k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Lee-Anne Williams Miss Rebecca Hall 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09
20241.12
20231.68-£17k
20222.28+£19k
20211.02

Derived from filed accounts. Not audited figures.