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Toddlerz Day Nursery Limited

09128605

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEHIND 27, KETTERING, NN16 8QA
Incorporated 14/07/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Colin Todd

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mrs Jane Margaret Todd

director · Since 14/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Colin Todd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Behind 27, 27 Crown Street, Kettering, NN16 8QA

Notified 14/07/2016

Mrs Jane Margaret Todd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Behind 27, 27 Crown Street, Kettering, NN16 8QA

Notified 15/07/2016

CompanyRankvs 380+ SIC 88910 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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380Toddlerz Day Nursery Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£431k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£502k

Current Liabilities

£60k

Fixed Assets

£9k

Debtors

£301k

12avg. employees-2

Balance Sheet

Assets less current liabilities£451k
Signed by Mrs Jane Todd 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.34+£156k
20247.55+£120k
20235.60—

Derived from filed accounts. Not audited figures.