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Tiddlers Nursery Limited

11435280

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 27/06/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Karl Gary Stokes

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mrs Michelle Wolstenholme

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Michelle Wolstenholme

25–50% shares
25–50% votes

British · England · Age 39

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 27/06/2018

Stokes Property Holdings Limited

25–50% shares
25–50% votes

Leofric House, 18b Binley Road, Coventry, CV3 1JN

Reg: 11389154 · England & Wales · Limited Company

Notified 27/06/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2019Registered 10/10/2019

CompanyRankvs 2836+ SIC 88910 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Longevity8/15 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

£100

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£131k

Current Liabilities

£70k

Fixed Assets

£11k

Debtors

£55k

25avg. employees-1

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88
20231.37
20221.51
20210.95
20201.08+£7k
20190.88

Derived from filed accounts. Not audited figures.