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Tots2teens Therapy Limited

15366768

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FERN HOUSE 110 CHURCH LANE, STOCKPORT, SK6 7AR
Incorporated 21/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Kelly Brookshaw

director · Since 21/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Louise O'Reilly

director · Since 21/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Miss Kelly Louise Brookshaw

25–50% shares
25–50% votes

British · England · Age 42

Fern House, 110 Church Lane, Stockport, SK6 7AR

Notified 21/12/2023

Louise O'Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Fern House, 110 Church Lane, Stockport, SK6 7AR

Notified 21/12/2023

Kelly Brookshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Fern House, 110 Church Lane, Stockport, SK6 7AR

Notified 21/12/2023

CompanyRankvs 1448+ SIC 96040 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1448Tots2teens Therapy Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£264k

Current Liabilities

£159k

Fixed Assets

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£30k
20241.52—

Derived from filed accounts. Not audited figures.