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Toddletown Nursery And Daycare (Eastleigh) Ltd

11602014

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

HAPPY DAYS NURSERIES CHAPEL TOWN, NEWQUAY, TR8 5YA
Incorporated 03/10/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Mark Ronald Sydney Beadle

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Ms Fiona Tina Blackwell

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Ms Kim Herbert

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Kevin William Higgs

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Ms Toni Kilby

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Ms Marcia Maureen Viccars

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Happy Days Day Nurseries Limited

75–100% shares
75–100% votes
Appoint directors

Happy Days Nurseries Chapel Town, Summercourt, Newquay, TR8 5YA

Reg: 04330463 · Companies House · Limited Company

Notified 28/06/2024

Former PSCs

Mr Ben Langmaid

Ceased 28/06/2024

Charges1 outstanding

Charge
outstanding

PITTSHANGER BIDCO LIMITED

Created 23/07/2024Registered 02/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 23/07/2024Registered 29/07/2024Satisfied 11/11/2025

CompanyRankvs 988+ SIC 88910 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.98× · 20/20
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 strength25/25 pts

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

Employees6/15 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.

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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£410k

Current Liabilities

£51k

Fixed Assets

£707k

Debtors

£407k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Eamonn Martin O'Connor 27/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.98+£150k
202314.11+£77k
202212.01+£46k
20218.62+£43k
20207.80

Derived from filed accounts. Not audited figures.