Back to search

Twinkle Twinkle Day Nursery Ltd

09335755

active
Private Limited Company
england wales
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

TWINKLE TWINKLE DAY NURSERY, EASINGWOLD, YO61 3LA
Incorporated 01/12/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Emma Louise Elsworth

director · Since 01/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Miss Emma Elsworth

25–50% shares
25–50% votes

British · England · Age 42

Twinkle Twinkle Day Nursery, Raskelf Road, Easingwold, YO61 3LA

Notified 06/04/2016

Former PSCs

Miss Claire Elsworth

Ceased 12/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2025Registered 04/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2025Registered 28/07/2025

CompanyRankvs 3356+ SIC 85100 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£47k

Current Liabilities

£50k

Fixed Assets

£330k

10avg. employees+3

Balance Sheet

Assets less current liabilities£327k
Signed by Miss Emma Elsworth 11/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£36k
20242.83+£43k
20231.73

Derived from filed accounts. Not audited figures.