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Toybox Day Nursery (Bristol) Limited

07188998

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

HERMES HOUSE, SWINDON, SN2 2GA
Incorporated 15/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jan Johnson

director · Since 15/03/2010

NONE

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Jan Johnson

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

British · England · Age 75

Hermes House, Fire Fly Avenue, Swindon, SN2 2GA

Notified 06/04/2016

CompanyRankvs 1265+ SIC 85100 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£131k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£307k

Current Liabilities

£187k

Fixed Assets

£44k

Debtors

£104k

23avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£163k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£65k
20241.59+£64k
20231.26+£62k
20220.85-£22k
20210.99

Derived from filed accounts. Not audited figures.