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Toybox (Gatacre Road) Pre-School Group Limited

07329455

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 THE RUTHERFORD CENTRE DUNLOP ROAD, IPSWICH, IP2 0UG
Incorporated 28/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Bronwen Ann Adeoye

director · Since 28/07/2010

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 57

Lyanne Caroline Brendt

director · Since 28/07/2010

PRE SCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mrs Karen Jeanette Trayler

director · Since 26/10/2013

CHILDCARE PRACTITIONER

ENGLISH · ENGLAND · Age 61

Mr John Paul Tidyman

director · Since 23/02/2015

SAFETY AND INSURANCE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Kirsty Emma Harvey

secretary · Since 16/01/2024

CompanyRankvs 582+ SIC 85200 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 55.66× · 20/20
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 strength20/25 pts

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

Employees2/15 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.

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

£77k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£78k

Current Liabilities

£1k

Debtors

£32k

Profit After Tax

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202455.66+£16k
202344.00+£5k
202240.14+£18k
202116.21

Derived from filed accounts. Not audited figures.