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Tudor Hall Private Day Nursery Limited

12128168

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EARLY YEARS CENTRE, BROMSGROVE, B61 8RA
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Glenis May Keenan

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mrs Glenis May Keenan

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

British · England · Age 67

Early Years Centre, Church Lane, Bromsgrove, B61 8RA

Notified 29/07/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2019Registered 12/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2019Registered 18/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2019Registered 11/11/2019

CompanyRankvs 3059+ SIC 85100 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£253k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£293k

Current Liabilities

£721k

Fixed Assets

£1.2M

Debtors

£219k

21avg. employees+1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£768k
Signed by Mrs G M Keenan 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£112k
20240.33+£57k
20230.08+£41k
20220.15+£77k
20210.06

Derived from filed accounts. Not audited figures.