Happy Tots Day Nursery Limited
08578739
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Former
director · Resigned 08/06/2026
Persons with Significant Control
Brightstart Day Nursery Group Limited
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
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C.
SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CompanyRankvs 1527+ SIC 85100 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£0 |
| 2025 | 2.39 | +£179k |
| 2024 | 1.15 | -£83k |
| 2023 | 3.16 | — |
Derived from filed accounts. Not audited figures.