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Tiny Stars Day Nursery Ltd

08587726

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASH HOUSE, KEIGHLEY, BD21 1PG
Incorporated 27/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Mohammed Nazam

director · Since 27/06/2013

CHILDCARE PROVIDER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Nazam

50–75% shares

British · England · Age 48

Ash House, Goulbourne Street, Keighley, BD21 1PG

Notified 27/06/2016

Former PSCs

Mr Amar Waheed Dar

Ceased 31/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TUSTEE LIMITED

Created 10/11/2020Registered 18/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2020Registered 23/09/2020

CompanyRankvs 307+ SIC 85100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.38× · 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.

Employees14/15 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 31/03/2025

Net Worth

£322k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£81k

Current Liabilities

£9k

Fixed Assets

£379k

39avg. employees

Balance Sheet

Assets less current liabilities£452k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38+£0
20259.38+£39k
202413.20+£36k
20234.07+£20k
20222.69+£98k
20218.21

Derived from filed accounts. Not audited figures.