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Happy Tots Day Nursery Limited

08578739

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STERLING HOUSE MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Clive Barratt

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mrs Diane Barratt

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Former

Mr Matthew Pilkington

director · Resigned 08/06/2026

Persons with Significant Control

Brightstart Day Nursery Group Limited

75–100% shares
75–100% votes
Appoint directors

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Reg: 09939060 · England & Wales · Private Limited Company

Notified 02/06/2016

Former PSCs

Mr Clive Barratt

Ceased 01/06/2026

Charges2 outstanding

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outstanding

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BARCLAYS BANK PLC

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SANTANDER UK PLC

Created 16/01/2015Registered 29/01/2015Satisfied 19/07/2016
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SANTANDER UK PLC

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CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

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Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 02/09/2013Registered 07/09/2013Satisfied 03/02/2015

CompanyRankvs 1527+ SIC 85100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

£263k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£347k

Current Liabilities

£145k

Fixed Assets

£81k

Debtors

£453

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£0
Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£0
20252.39+£179k
20241.15-£83k
20233.16

Derived from filed accounts. Not audited figures.