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Twinkle Cottage Day Nursery Ltd

07424423

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 LINKS HOUSE, PORTSMOUTH, PO3 5BL
Incorporated 29/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Katherine Melissa Jones

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Anna Reilly

director · Since 01/09/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 52

Mrs Kate Melissa Jones

secretary · Since 10/07/2023

Persons with Significant Control

Mrs Katherine Melissa Jones

25–50% shares
25–50% votes

British · England · Age 55

Unit 5, Links House, Portsmouth, PO3 5BL

Notified 01/09/2021

Ms Anna Reilly

25–50% shares
25–50% votes

British · England · Age 52

Unit 5, Links House, Portsmouth, PO3 5BL

Notified 01/09/2021

Former PSCs

Ms Lorraine Allen

Ceased 01/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2013Registered 20/09/2013

CompanyRankvs 887+ SIC 85100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£325k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£447k

Current Liabilities

£277k

Fixed Assets

£156k

30avg. employees+12

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£84k
20242.30+£49k
20232.41+£32k
20222.09-£67k
20211.71

Derived from filed accounts. Not audited figures.