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Turtles Day Nursery Limited

07910715

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 CREEK ROAD, HAYLING ISLAND, PO11 9QZ
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr David John Hickley

director · Since 16/01/2012

CEILING FIXER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Sally Robinson

director · Since 16/01/2012

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sally Robinson

Significant control

British · United Kingdom · Age 51

11, Central Road, Fareham, PO16 9AJ

Notified 06/04/2016

CompanyRankvs 4578+ SIC 85100 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£20k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£6k

Debtors

£1k

Profit After Tax

-£4k

11avg. employees-1

Tax at Year End(2020)

Dividends paid£22k

Balance Sheet

Intangible assets£3
Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£4k
20241.03+£6k
20231.10+£13k
20221.13-£8k
20212.42

Derived from filed accounts. Not audited figures.