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Tiny Acorns Nursery Limited

06782435

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 05/01/2009

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Sarah Jane Blyth

director · Since 03/11/2023

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mr Jordan Charles Tully

director · Since 27/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Persons with Significant Control

Albany Hill South Opco Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Companies House · Limited Company

Notified 21/10/2024

Toots South Opco Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Companies House · Limited Company

Notified 21/10/2024

Former PSCs

Colette Margaret Holt

Ceased 30/10/2023

Stephen Holt

Ceased 30/10/2023

Toots Day Nursery Opco Limited

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 131+ SIC 85100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.44× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

£888k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£871k

Current Liabilities

£160k

Fixed Assets

£184k

Debtors

£809k

27avg. employees-3

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£895k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£351k
20243.91+£252k
20231.90+£30k
20232.17

Derived from filed accounts. Not audited figures.