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Toddlers-In Nursery School Ltd

08267120

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SEARCH HOUSE, HUNGERFORD, RG17 0EY
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Beverley Cooper

director · Since 24/10/2012

PRINCIPAL

BRITISH · ENGLAND · Age 68

Mr Robin Cooper

director · Since 25/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Victoria Horsnall

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Beverley Cooper

25–50% shares

British · England · Age 68

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 24/10/2016

Mr Robin Cooper

25–50% shares

British · England · Age 70

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 24/10/2016

CompanyRankvs 2676+ SIC 88910 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£12k

Current Liabilities

£29k

Fixed Assets

£26k

9avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£399
20230.24-£148
20220.20-£22k
20210.85-£9k
20201.08+£19k
20190.44-£13k

Derived from filed accounts. Not audited figures.