Toddletown Nursery And Daycare (Farnham) Ltd
13775454
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 28/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 64 other boards
director · Since 28/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 20 other boards
director · Since 28/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 20 other boards
director · Since 28/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 22 other boards
Persons with Significant Control
Happy Days Day Nurseries Limited
Happy Days Nurseries Chapel Town, Summercourt, Newquay, TR8 5YA
Reg: 04330463 · Companies House · Limited Company
Notified 28/06/2024
Former PSCs
Mr Eamonn Martin O'Connor
Ceased 27/09/2022
Charges2 outstanding
OAKNORTH BANK PLC
PITTSHANGER BIDCO LIMITED
SANTANDER UK PLC
CompanyRankvs 1535+ SIC 88910 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£597k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£147k
Current Liabilities
£89k
Fixed Assets
£539k
Debtors
£61k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.65 | +£452k |
| 2022 | 13.81 | — |
Derived from filed accounts. Not audited figures.