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Top Tots Day Nursery Limited

07978547

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

28 LANDPORT TERRACE, PORTSMOUTH, PO1 2RG
Incorporated 06/03/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Melissa Jo-Ann White

director · Since 06/03/2012

NONE

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Stephen Graham White

director · Since 06/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Stephen White

25–50% shares

British · England · Age 50

28, Landport Terrace, Portsmouth, PO1 2RG

Notified 01/03/2017

Mrs Melissa Jo-Ann White

25–50% shares

British · England · Age 43

28, Landport Terrace, Portsmouth, PO1 2RG

Notified 01/04/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2019Registered 29/06/2019

CompanyRankvs 89310+ SIC 82990 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89310Top Tots Day Nursery Limited
47
How is this score calculated?
Financial strength1/25 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.

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.

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 31/08/2025

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£94k

Current Liabilities

£158k

Fixed Assets

£23k

22avg. employees+3

Balance Sheet

Assets less current liabilities-£42k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£28k
20240.01-£24k
20230.09—

Derived from filed accounts. Not audited figures.