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Tillymints Nursery Limited

07393167

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Kevin Anthony Lancaster

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Miss Ellie Christina Lancaster

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr Kevin Anthony Lancaster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 16/12/2022

Miss Ellie Christina Lancaster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 20

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 01/01/2025

Mr Owen David Lancaster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 21

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 01/01/2025

Former PSCs

Mrs Angela Perry

Ceased 16/12/2022

Mrs Ruth Lancaster

Ceased 16/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2016Registered 03/01/2017

CompanyRankvs 794+ SIC 85200 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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794Tillymints Nursery Limited
68
How is this score calculated?
Financial strength6/25 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.

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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£42k

Current Liabilities

£21k

Fixed Assets

£6k

Debtors

£5k

14avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03—
20231.88—
202218.49-£42k
20218.02+£23k
20205.16—
20195.42—
201817.19—

Derived from filed accounts. Not audited figures.