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Cottontails Day Nursery Limited

12066555

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BARNS, LANE END FARM, KELSALL ROAD, CHESTER, CH3 8BH
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Ashley John Mihell

director · Since 02/04/2026

BRITISH · UNITED ARAB EMIRATES · Age 35

Mr Benjamin Alexander Mihell

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr David John Mihell

director · Since 02/04/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Imelda Mary Mihell

director · Since 02/04/2026

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Tiddlywinks Day Nursery Ltd

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

6, Manchester Old Road, Bury, BL9 0TB

Reg: 05627488 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mrs Harriett Jane Butterworth

Ceased 02/04/2026

Mr James Butterworth

Ceased 02/04/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2025Registered 02/07/2025Satisfied 10/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2025Registered 28/04/2025Satisfied 10/04/2026

CompanyRankvs 1324+ SIC 88910 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£85k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£233k

Current Liabilities

£162k

Fixed Assets

£608k

Debtors

£182k

38avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£594k
Assets less current liabilities£679k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£19k
20241.02+£44k
20230.74+£43k
20220.48+£11k
20210.37+£1k
20201.00

Derived from filed accounts. Not audited figures.