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Once Upon A Time Nursery Limited

07562250

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63 NAPIER STREET, SHEFFIELD, S11 8HA
Incorporated 14/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Janet Webb

secretary · Since 14/03/2011

Also on 3 other boards

Mrs Carrie Cartledge

director · Since 14/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Janet Webb

director · Since 21/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Janet Webb

25–50% shares
25–50% votes

British · England · Age 75

63, Napier Street, Sheffield, S11 8HA

Notified 10/04/2019

Mrs Carrie Cartledge

25–50% shares
25–50% votes

British · England · Age 47

63, Napier Street, Sheffield, S11 8HA

Notified 10/04/2019

Former PSCs

Mr Simon Webb

Ceased 10/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2015Registered 28/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2015Registered 14/05/2015
charge
satisfied

HSBC BANK PLC

Created 14/11/2011Registered 15/11/2011Satisfied 26/04/2024

CompanyRankvs 985+ SIC 85100 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
985Once Upon A Time Nursery Limited
76
How is this score calculated?
Financial strength21/25 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

£204k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£131k

Current Liabilities

£68k

Fixed Assets

£260k

Debtors

£5k

Profit After Tax

£56k

26avg. employees

Tax at Year End

Corp tax£36k
Dividends paid-£49k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£324k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£0
20251.94+£132k
2024—+£7k
2023—-£12k
2022—+£15k
2021—+£25k
2020—-£10k
20194.65—

Derived from filed accounts. Not audited figures.