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Toybox Childrens Nursery Ltd

10356129

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

217 UPPERTHORPE, SHEFFIELD, S6 3NG
Incorporated 02/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Jamie Foster

director · Since 02/09/2016

NURSERY NURSE

BRITISH · ENGLAND · Age 40

Mr Chris White

director · Since 02/09/2016

LORRY DRIVER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Dawn Lesley White

director · Since 02/09/2016

NURSERY NURSE

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Dawn Lesley White

25–50% shares
25–50% votes

British · England · Age 65

217 Upperthorpe, Sheffield, S6 3NG

Notified 02/09/2016

Mr Chris White

25–50% shares
25–50% votes

British · England · Age 67

217 Upperthorpe, Sheffield, S6 3NG

Notified 02/09/2016

Mrs Jamie Foster

25–50% shares
25–50% votes

British · England · Age 40

217 Upperthorpe, Sheffield, S6 3NG

Notified 02/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2016Registered 27/10/2016

CompanyRankvs 1793+ SIC 85100 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£56k

Current Liabilities

£17k

Fixed Assets

£413

15avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Mrs Dawn White 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£0
20253.22+£20k
20241.86+£9k
20231.17+£41k
20220.55-£16k
20210.82-£8k
20200.87-£4k
20190.85

Derived from filed accounts. Not audited figures.