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Toddlers Children'S Nursery Limited

12779763

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LANCASTER AVENUE, LEYLAND, PR25 5TD
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Victoria Rachel Adams

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

V Adams Group Holdings Ltd

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

1, Lancaster Avenue, Leyland, PR25 5TD

Reg: 14200283 · England And Wales · Limited Company

Notified 01/04/2024

Former PSCs

Ms Victoria Rachel Adams

Ceased 01/04/2024

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 29/01/2021Registered 05/02/2021

CompanyRankvs 2232+ SIC 85100 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£165k

Current Liabilities

£87k

Fixed Assets

£181k

17avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£61k
20244.90+£40k
20232.80

Derived from filed accounts. Not audited figures.