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Turtle Tots Limited

07590163

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAILWAY HOUSE STATION CLOSE, BRISTOL, BS48 1TJ
Incorporated 04/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mrs Gabrielle Eden Lixton

director · Since 04/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Caroline Kay Sparks

director · Since 04/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Gabrielle Eden Lixton

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

British · England · Age 53

24 The Hamlet, Nailsea, BS48 1BY

Notified 06/04/2016

Mrs Caroline Kay Sparks

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

British · United Kingdom · Age 53

Railway House, Station Close, Bristol, BS48 1TJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/11/2017Registered 20/11/2017

CompanyRankvs 3318+ SIC 93199 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3318Turtle Tots Limited
68
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£50k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£169k

Current Liabilities

£189k

Fixed Assets

£96k

Debtors

£104k

Profit After Tax

£185k

24avg. employees+7

Tax at Year End

Corp tax£57k
Dividends paid£178k

Balance Sheet

Intangible assets£95k
Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£7k
20241.35+£23k
20231.66+£19k
20221.99+£58k
20211.27-£61k
20200.98-£14k
20190.85—

Derived from filed accounts. Not audited figures.