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Tmb Day Nurseries Limited

08104481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

51 LOCKS ROAD, SOUTHAMPTON, SO31 6NS
Incorporated 13/06/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Oliver James Kerr Thomson

director · Since 13/06/2012

COMPANY DIRECTOR - CHILDCARE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Rachael Christabel Thomson

director · Since 13/06/2012

COMPANY DIRECTOR - CHILDCARE

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Oliver James Kerr Thomson

25–50% shares

British · United Kingdom · Age 49

51, Locks Road, Southampton, SO31 6NS

Notified 01/06/2017

Charges8 outstanding

Charge
outstanding

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THE ROYAL BANK OF SCOTLAND PLC

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charge
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THE CO-OPERATIVE BANK PLC

Created 04/04/2013Registered 10/04/2013Satisfied 08/03/2021
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 11/12/2012Registered 19/12/2012Satisfied 08/03/2021

CompanyRankvs 2793+ SIC 85100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

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

£704k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£878k

Working capital

Current Assets

£625k

Current Liabilities

£1.5M

Fixed Assets

£7.0M

Debtors

£514k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£481k
20240.02-£177k
20230.02

Derived from filed accounts. Not audited figures.