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Giggles Day Nurseries Ltd

09770143

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

215 UPPER TOWN STREET, LEEDS, LS13 3JL
Incorporated 09/09/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

85590
Other education

Officers

Ms Angela Helen Mountain

director · Since 09/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Katie Louise Gill

director · Since 05/03/2019

NURSERY OPERATOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Ms Sarah Jordan

director · Since 01/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Angela Helen Mountain

25–50% shares
25–50% votes

British · United Kingdom · Age 70

215, Upper Town Street, Leeds, LS13 3JL

Notified 01/06/2016

Mrs Katie Louise Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 32

215, Upper Town Street, Leeds, LS13 3JL

Notified 22/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2017Registered 16/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016

CompanyRankvs 871+ SIC 85590 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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871Giggles Day Nurseries Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/08/2025

Net Worth

£910k

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£775k

Current Liabilities

£337k

Fixed Assets

£827k

Debtors

£45k

79avg. employees+7

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£387k
20242.92+£156k
20231.91+£69k
20221.22+£173k
20210.72+£28k
2020—+£58k
20191.19+£42k
20180.17—

Derived from filed accounts. Not audited figures.