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Fun Time Nursery Derby Limited

08540655

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

231-233 VILLAGE STREET, DERBY, DE23 8DD
Incorporated 22/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Rabina Khatoon

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Rabina Khatoon

75–100% shares
75–100% votes

British · United Kingdom · Age 53

231-233, Village Street, Derby, DE23 8DD

Notified 01/04/2024

Former PSCs

Mr Sandip Chauhan

Ceased 01/04/2024

Miss Sejal Chauhan

Ceased 01/04/2024

CompanyRankvs 3170+ SIC 85100 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.47× · 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 strength13/25 pts

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

Employees3/15 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

£16k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£49k

Current Liabilities

£33k

Fixed Assets

£211

1avg. employees-9

Balance Sheet

Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£47k
20240.27-£43k
20230.83-£28k
20221.23-£17k
20212.22+£43k
20201.26-£41k
20191.33+£17k
20181.18

Derived from filed accounts. Not audited figures.