Little Garden Day Nurseries Limited
02243993
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
28/06/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 28/10/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 69 other boards
director · Since 29/06/2023
NURSERY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 70 other boards
Persons with Significant Control
Lgdn Bidco Limited
3, Peardon Street, London, SW8 3BW
Reg: 11961278 · England And Wales Registrar Of Companies · Private Limited Company
Notified 03/06/2019
Former PSCs
Lady Susan Mary Woodford Hollick
Ceased 03/06/2019
Mrs Anne France Worrall
Ceased 03/06/2019
Charges4 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
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CompanyRankvs 311+ SIC 88910 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2020
Net Worth
£841k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£964k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.5M
Fixed Assets
£508k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.64 | -£98k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.