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Twisty Tails Nursery Limited

06888507

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TWISTY TAILS NURSERY LTD C/O RAAJ RADIA DEVONSHIRE BUSINESS CENTRE, STANMORE, HA7 1JS
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Raaj Naresh Radia

director · Since 27/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Mrs Malgorzata Magdalena Nowocinska

director · Since 03/10/2024

OPERATIONS DIRECTOR

POLISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Pdm Asset Management Ltd

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

Union House, 111 New Union Street, Coventry, CV1 2NT

Reg: 10675634 · England · Ltd

Notified 12/07/2017

Former PSCs

Mr Raaj Naresh Radia

Ceased 12/07/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2020Registered 11/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2017Registered 10/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2016Registered 26/09/2016

CompanyRankvs 114+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.63× · 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 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.

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

£962k

Balance sheet strength

Cash

£312

Cash in the bank

Net Current Assets

£946k

Working capital

Current Assets

£1.1M

Current Liabilities

£168k

Fixed Assets

£24k

Debtors

£1.1M

20avg. employees+2

Tax at Year End(2023)

Dividends paid£45k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£970k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.63+£69k
20237.32+£275k
20227.83+£63k
20218.79+£41k
20205.12+£28k
20192.78—

Derived from filed accounts. Not audited figures.