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Tommies Childcare Midlands Ltd

13378186

active
Private Limited Company
england wales
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

FOUR BROOKS DAY NURSERY, COVENTRY, CV6 4HZ
Incorporated 05/05/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

82990
Other business support service activities
85100
Pre-primary education

Officers

Mrs Danielle Elizabeth Butler

director · Since 05/05/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Caroline Ann Fooks

director · Since 05/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew Martin Fooks

director · Since 05/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Caroline Ann Fooks

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

British · England · Age 57

Four Brooks Day Nursery, Parkville Highway, Coventry, CV6 4HZ

Notified 05/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/08/2021Registered 05/08/2021

CompanyRankvs 142592+ SIC 82990 peers
22

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142592Tommies Childcare Midlands Ltd
32
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£17k

Current Liabilities

£498k

Fixed Assets

£304k

Debtors

£7k

Profit After Tax

-£182k

0avg. employees-12

Balance Sheet

Intangible assets£55k
Assets less current liabilities-£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.08
20230.14
20220.07

Derived from filed accounts. Not audited figures.