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Top Tots Day Nursery Hedgerow House Limited

12040164

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 LANDPORT TERRACE, PORTSMOUTH, PO1 2RG
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Melissa Jo-Ann White

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Stephen Graham White

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Suzanne Forsyth

director · Since 29/07/2020

NURSERY MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Stephen Graham White

25–50% shares

British · England · Age 50

28, Landport Terrace, Portsmouth, PO1 2RG

Notified 10/06/2019

Mrs Melissa Jo-Ann White

25–50% shares

British · United Kingdom · Age 43

28, Landport Terrace, Portsmouth, PO1 2RG

Notified 10/06/2019

CompanyRankvs 4782+ SIC 85100 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£135k

Current Liabilities

£153k

Fixed Assets

£12k

21avg. employees+6

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£7k
20240.75-£10k
20230.71

Derived from filed accounts. Not audited figures.