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Tilly-Mints Cherubs Day Nursery Ltd

10620674

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 QUEENS ROAD, CONSETT, DH8 0BH
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Emma Louise Buckley

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Tony Buckley

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Tony Buckley

25–50% shares
25–50% votes

British · England · Age 40

The Coach House, Lintzford, Rowlands Gill, NE39 1NB

Notified 03/01/2024

Mrs Emma Louise Buckley

25–50% shares
25–50% votes

British · England · Age 46

The Coach House, Lintzford, Rowlands Gill, NE39 1NB

Notified 03/01/2024

CompanyRankvs 652+ SIC 88910 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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652Tilly-Mints Cherubs Day Nursery Ltd
77
How is this score calculated?
Financial strength21/25 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.

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.

Longevity9/15 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.

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

£171k

Working capital

Current Assets

£192k

Current Liabilities

£21k

Fixed Assets

£36k

17avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by Mr Tony Buckley 9th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.10+£0
20259.10+£9k
20244.71+£24k
20233.14+£21k
20222.59-£29k
20214.17+£12k
20202.54+£72k
2019-1.66+£10k
2018-1.48—

Derived from filed accounts. Not audited figures.