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Goldilocks Nursery (Reading) Limited

16097933

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 25/11/2024

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sarah Jane Blyth

director · Since 25/11/2024

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Former

Mrs Victoria Louise Sedgwick

director · Resigned 10/07/2026

Persons with Significant Control

Albany Hill South Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/11/2024

Toots South Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 21/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 20/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 23/01/2025Registered 28/01/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 23/01/2025Registered 28/01/2025Satisfied 02/01/2026

CompanyRankvs 2915+ SIC 88910 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength23/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£236k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£54k

Current Liabilities

£3.1M

Fixed Assets

£3.3M

Debtors

£23k

36avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£239k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.