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Toad Hall Day Nursery (Bicester) Ltd

07738135

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C9 Glyme Court, Oxford Office Village, Langford Lane, Kidlington, OX5 1LQ
Incorporated 11/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

88910
Child day-care activities

Officers

Michelle Jackson

director · Since 11/08/2011

British · England · Age 60

Former

Steven Michael Jackson

director · Resigned 07/05/2020

Steven Michael Jackson

director · Resigned 14/09/2023

Persons with Significant Control

Toad Hall Day Nursery (Bicester) Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Reg: 14725844 · Register Of Companies · Company Limited By Shares

Notified 13/03/2023

Former PSCs

Mrs Michelle Jackson

Ceased 13/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2015Registered 04/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2013Registered 03/06/2013

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → C9 Glyme Court, Oxford Office Village
2026-06-05

C9 GLYME COURT, OXFORD OFFICE VILLAGE

post town → Kidlington
2026-06-05

KIDLINGTON

officer appointed → JACKSON, Michelle
2026-06-05

CompanyRankvs 1470+ SIC 88910 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio -1.77× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
1470Toad Hall Day Nursery (Bicester) Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£611k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£961k

Current Liabilities

-£543k

Fixed Assets

£238k

Debtors

£746k

42avg. employees+3

Balance Sheet

Assets less current liabilities£657k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£181k
20230.96+£118k
20220.47+£2k
20210.50+£94k
20200.60+£68k
20190.19+£57k
20180.75—

Derived from filed accounts. Not audited figures.