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Tawny Day Nurseries Limited

13234987

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Tawny Websters Lane, Hodnet, Market Drayton, TF9 3JH
Incorporated 01/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

88910
Child day-care activities

Officers

Amanda Frances Bird

director · Since 01/03/2021

British · England · Age 61

Former

David John Ward

director · Resigned 27/09/2021

Persons with Significant Control

Miss Amanda Frances Bird

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

British · England · Age 61

Tawny, Websters Lane, Market Drayton, TF9 3JH

Notified 01/03/2021

Mrs Tina Angela Ward

25–50% shares
25–50% votes

British · England · Age 58

Tawny, Websters Lane, Market Drayton, TF9 3JH

Notified 21/10/2021

Former PSCs

Mr David John Ward

Ceased 21/10/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2021Registered 16/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2021Registered 15/12/2021

Change History

officer appointed → BIRD, Amanda Frances
2026-06-05
status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Tawny Websters Lane
2026-06-05

TAWNY WEBSTERS LANE

post town → Market Drayton
2026-06-05

MARKET DRAYTON

CompanyRankvs 4038+ SIC 88910 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4038Tawny Day Nurseries Limited
45
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.

Employees1/15 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.

Longevity5/15 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

£157k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£45k

Current Liabilities

£61k

Fixed Assets

£457k

0avg. employees-1

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£36k
20240.91+£35k
20231.23+£54k
20221.13—

Derived from filed accounts. Not audited figures.