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Tiggywinkles Day Nursery Limited

06848125

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 16/03/2009

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 13/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Storal Learning Ltd.

75–100% shares
75–100% votes

1, Kingdom Street, London, W2 6BD

Reg: 10421490 · Companies House · Limited Company

Notified 15/05/2019

Former PSCs

Mr Colin Scott

Ceased 15/05/2019

Mrs Andrea Scott

Ceased 15/05/2019

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 09/11/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/08/2021Registered 02/09/2021Satisfied 28/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 29/05/2019Registered 30/05/2019
Charge
satisfied

HSBC UK BANK PLC

Created 15/05/2019Registered 17/05/2019Satisfied 31/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2011Registered 26/03/2011Satisfied 29/04/2019

CompanyRankvs 1987+ SIC 88910 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£985k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£985k

Current Liabilities

Debtors

£985k

3avg. employees-27

Balance Sheet

Assets less current liabilities£985k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£589k

Derived from filed accounts. Not audited figures.