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Baby Sensory And Toddler Sense Plympton South Hams Ltd

13873500

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Natalie Tordoff

director · Since 26/01/2022

TEACHER

BRITISH · ENGLAND · Age 40

Mrs Rachael Claire Bradshaw

director · Since 20/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Natalie Tordoff

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

British · England · Age 40

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 26/01/2022

Mrs Rachael Claire Bradshaw

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

British · England · Age 40

35, Leighton Road, Plymouth, PL3 5RT

Notified 26/01/2022

CompanyRankvs 5911+ SIC 85100 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5911Baby Sensory And Toddler Sense Plympton South Hams Ltd
27
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.

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£7k

Current Liabilities

£60k

Fixed Assets

£55k

2avg. employees

Tax at Year End(2024)

Corp tax£4k

Director Loans(2024)

Company owes directors£25k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£2k
Signed by Miss Natalie Tordoff 27th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.40
20230.20

Derived from filed accounts. Not audited figures.