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Tiny Stars Day Nursery, Edgeley Ltd

12235332

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

129 MILE END LANE, STOCKPORT, SK2 6BY
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Andrew Gough

director · Since 30/09/2019

CARPENTER

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Mr Roy Greenhalgh

director · Since 30/09/2019

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Dawn Elizabeth Gough

director · Since 04/03/2024

AREA MANAGER

BRITISH · ENGLAND · Age 50

Mrs Rosemary Fiona Greenhalgh

director · Since 04/03/2024

RETIRED

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Roy Greenhalgh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

129, Mile End Lane, Stockport, SK2 6BY

Notified 30/09/2019

Mr Andrew Gough

25–50% shares
25–50% votes
Appoint directors

English · England · Age 45

129, Mile End Lane, Stockport, SK2 6BY

Notified 30/09/2019

Former PSCs

Mr Gary Burges

Ceased 14/11/2019

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/10/2021Registered 19/10/2021
Charge
satisfied

PENDRAGON GROUP LIMITED

Created 06/09/2020Registered 14/09/2020Satisfied 16/10/2021
Charge
satisfied

PENDRAGON GROUP LIMITED

Created 06/09/2020Registered 14/09/2020Satisfied 16/10/2021
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 14/02/2020Registered 17/02/2020Satisfied 05/10/2021
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 14/02/2020Registered 17/02/2020Satisfied 05/10/2021

CompanyRankvs 4805+ SIC 88910 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Building Blocks Nursery Limited
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8Rosedene Nurseries Limited
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4805Tiny Stars Day Nursery, Edgeley Ltd
38
How is this score calculated?
Financial strength2/25 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.

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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£37k

Current Liabilities

£265k

Fixed Assets

£601k

Debtors

£162

21avg. employees

Balance Sheet

Bank loans & overdrafts£352k
Assets less current liabilities£372k
Signed by 12235332 2023-10-01 2024-09-30 12235332 2024-09-30 12235332 bus:OrdinaryShareClass1 2024-09-30 12235332 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£87k
20230.21+£53k
20220.12+£78k
20210.00-£154k
20200.18—

Derived from filed accounts. Not audited figures.