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Mini Vip'S Nursery & Day Care Ltd

09584022

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

32 NORTH STREET, CHELTENHAM, GL54 5PS
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Robert Turner

secretary · Since 11/05/2015

Ms Debra Jayne Turner

director · Since 11/05/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Mrs Laura Jayne Holmes

director · Since 11/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Ms Debra Jayne Turner

25–50% shares

English · United Kingdom · Age 64

32, North Street, Cheltenham, GL54 5PS

Notified 06/04/2016

Ms Laura Jayne Holmes

25–50% shares

English · United Kingdom · Age 40

63, Abbots Leys Road, Cheltenham, GL54 5QX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 24/03/2020Registered 30/03/2020
Charge
outstanding

TSB BANK PLC

Created 22/01/2020Registered 23/01/2020

CompanyRankvs 2520+ SIC 85100 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2520Mini Vip'S Nursery & Day Care Ltd
62
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£321k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£55k

Current Liabilities

£154k

Fixed Assets

£1.1M

Debtors

£32k

22avg. employees

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£80k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£957k
Signed by Ms Laura Holmes 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36
20240.56
20230.60

Derived from filed accounts. Not audited figures.