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Tots 2 Teens Childrens Daycare Ltd

14486484

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FORTRESS HOUSE, BENFLEET, SS7 5HA
Incorporated 15/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Lucy Brighten

director · Since 15/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Lucy Brighten

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

British · England · Age 43

Fortress House, 301 High Road, Benfleet, SS7 5HA

Notified 15/11/2022

Ms Sophie Yvonne Winter

25–50% shares
25–50% votes

British · England · Age 25

Fortress House, 301 High Road, Benfleet, SS7 5HA

Notified 01/12/2024

CompanyRankvs 2666+ SIC 88910 peers
58

Financial strength37th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2666Tots 2 Teens Childrens Daycare Ltd
57
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£152

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£645

Working capital

Current Assets

£84k

Current Liabilities

£42k

Fixed Assets

£1k

9avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent Ratio
20242.01
20231.00

Derived from filed accounts. Not audited figures.