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Twinkle Tots Of Endon Ltd

07338186

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

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 06/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Diana Hemmings

director · Since 30/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Neil William Hemmings

director · Since 30/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Neil William Hemmings

25–50% shares

British · England · Age 65

24, Brookside Business Park, Stone, ST15 0RZ

Notified 30/12/2019

Mrs Diana Hemmings

25–50% shares

British · England · Age 55

24, Brookside Business Park, Stone, ST15 0RZ

Notified 30/12/2019

Former PSCs

Mrs Sandra Ann Hancock

Ceased 25/09/2018

Mrs Jemma Donna Keeling

Ceased 30/12/2019

Miss Emma Louise Shackleston

Ceased 30/12/2019

Mrs Wendy Micklewright

Ceased 30/12/2019

CompanyRankvs 1110+ SIC 88910 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 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 strength18/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£65k

Current Liabilities

£36k

Fixed Assets

£9k

Debtors

£2k

12avg. employees-2

Balance Sheet

Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£2k
20241.42-£23k
20231.96+£29k
20221.46+£14k
20211.63
20200.72
201913.42

Derived from filed accounts. Not audited figures.