Toots Day Nursery Opco Limited
14841319
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 02/05/2023
PRIVATE EQUITY PROFESSIONAL
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Toots Day Nursery Investments Limited
Parker House, Stafford Road, Wallington, SM6 9AA
Reg: 14841312 · Companies House Of England And Wales · Private Limited Company
Notified 03/05/2023
Former PSCs
Edward Horton Peter David
Ceased 03/05/2023
Amparo Martinez
Ceased 03/05/2023
Charges1 outstanding
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SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 42714+ SIC 64209 peers14
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
£376k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£9.2M
Working capital
Current Assets
£766k
Current Liabilities
£10.0M
Fixed Assets
£15.8M
Debtors
£390k
Admin Expenses
£354k
Operating Profit
-£354k
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
Derived from filed accounts. Not audited figures.