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Tiny Tots Day Nursery (Rotherham) Ltd

08465010

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Stacey Victoria Hough

director · Since 27/03/2013

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Ms Leanna Arline Gleadhall

director · Since 14/10/2014

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Stacey Victoria Hough

25–50% shares
25–50% votes

British · United Kingdom · Age 39

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Ms Leanna Arline Gleadhall

25–50% shares
25–50% votes

British · United Kingdom · Age 45

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

CompanyRankvs 2438+ SIC 88910 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£65k

Current Liabilities

£55k

Fixed Assets

£12k

Debtors

£60k

0avg. employees-20

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£5k
20241.47+£15k
20231.16+£434
20221.22+£217
20211.00-£7k
20200.91-£15k
20191.22

Derived from filed accounts. Not audited figures.