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Tinkerbell Children'S Day Nursery Ltd

07943810

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PRINCE OF WALES HOUSE 18/19 SALMON FIELDS BUSINESS VILLAGE, OLDHAM, OL2 6HT
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Hilary Joanne Lord

director · Since 15/02/2012

NONE

BRITISH · ENGLAND · Age 63

Peter Lord

director · Since 15/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Peter Lord

25–50% shares

British · England · Age 74

Prince Of Wales House, 18/19 Salmon Fields Business Village, Oldham, OL2 6HT

Notified 08/02/2017

Hilary Joanne Lord

25–50% shares
25–50% votes

British · England · Age 63

Prince Of Wales House, 18/19 Salmon Fields Business Village, Oldham, OL2 6HT

Notified 28/02/2020

CompanyRankvs 171+ SIC 85200 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.1× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£215k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£285k

Current Liabilities

£92k

Fixed Assets

£22k

Debtors

£640

12avg. employees-2

Balance Sheet

Intangible assets£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.10+£16k
20255.18+£77k
20242.75+£19k
20232.29+£27k
20221.53+£26k
20211.10

Derived from filed accounts. Not audited figures.