Back to search

Towneley Park Childrens' Nursery Ltd

09677952

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TARLETON HOUSE, BURNLEY, BB11 3ES
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Helen Harrison-Howarth

director · Since 06/03/2016

EYFS TEACHER

ENGLISH · ENGLAND · Age 60

Mr Nigel Howarth

director · Since 22/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Miss Helen Harrison

75–100% shares

British · England · Age 60

Tarleton House, 89-91 Todmorden Road, Burnley, BB11 3ES

Notified 31/08/2019

Former PSCs

Miss Helen Jane Harrison

Ceased 31/08/2019

Charges1 outstanding

Charge
outstanding

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED

Created 11/02/2025Registered 11/02/2025

CompanyRankvs 2134+ SIC 85100 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£66k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£88k

Current Liabilities

£56k

Fixed Assets

£44k

Debtors

£38k

24avg. employees+1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£76k
Signed by 09677952 2023-09-01 2024-08-31 09677952 2024-08-31 09677952 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-08-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£15k
20231.30+£37k
20221.01+£36k
20210.74+£22k
20200.80+£61k
20190.15-£208k
20180.21

Derived from filed accounts. Not audited figures.