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Tiddlywinks Boroughbridge Limited

15672702

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TRINITY COTTAGE YEARDSLEY, YORK, YO61 4SL
Incorporated 23/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Tracey Anne Roberts

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Tiddlywinks Private Day Nurseries Limited

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

1 Murton Way, Osbaldwick, York, YO19 5UW

Reg: 04647391 · Companies House · Limited

Notified 23/04/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 02/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 02/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 02/06/2025

CompanyRankvs 76721+ SIC 82990 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.47× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£670k

Current Liabilities

£46k

Debtors

£660k

11avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202514.47

Derived from filed accounts. Not audited figures.