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Chartam House Nursery Limited

14136284

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 Pride Point Drive, Pride Park, Derby, DE24 8BX
Incorporated 27/05/2022

Previously known as

The Little Tug Boat Day Nursery Maidenhead Ltd · until 07/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

02/04/2027

On track

Confirmation statement

Last: 04/08/2026

Due 18/08/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Clare Elizabeth Wilson

director · Since 03/07/2026

BRITISH · ENGLAND · Age 53

Mr Stephen Martin Booty

director · Since 03/07/2026

BRITISH · UNITED KINGDOM · Age 72

Mr Michael Williamson

director · Since 17/07/2026

BRITISH · ENGLAND · Age 54

Clare Elizabeth Wilson

director · Since 03/07/2026

British · England · Age 53

Stephen Martin Booty

director · Since 03/07/2026

British · United Kingdom · Age 72

Michael Williamson

director · Since 17/07/2026

British · England · Age 54

Former

Ms Amy Shah

director · Resigned 03/07/2026

Amy Shah

director · Resigned 03/07/2026

Adam Joseph Frederick Curtis Smith

director · Resigned 03/07/2026

Mr Adam Joseph Frederick Curtis Smith

director · Resigned 03/07/2026

Persons with Significant Control

The Little Tugboat Day Nursery Ltd

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

1, Pride Point Drive, Derby, DE24 8BX

Reg: 07594600 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 03/07/2026

Former PSCs

The Little Tugboat Day Nursery Limited

Ceased 03/07/2026

Bright Stars Nursery Group Limited

Ceased 03/07/2026

Charges1 outstanding

A registered charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 26/08/2026Registered 05/09/2026

Change History

officer appointedBOOTY, Stephen Martin
2026-08-06
officer appointedWILLIAMSON, Michael
2026-08-06
officer appointedWILSON, Clare Elizabeth
2026-08-06
statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line11 Pride Point Drive
2026-08-06

50 SEYMOUR STREET

post townDerby
2026-08-06

LONDON

postcodeDE24 8BX
2026-08-06

W1H 7JG

CompanyRankvs 3851+ SIC 88910 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity4/15 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

£1

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£228k

Current Liabilities

£118k

Fixed Assets

£15k

Debtors

£62k

14avg. employees+2

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.93
20240.61

Derived from filed accounts. Not audited figures.