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Little Angels Day Nurseries Limited

02470076

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1A DUDLEY GARDENS, LONDON, W13 9LU
Incorporated 14/02/1990

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Tobias Bartholomew Newsham Jones

director · Since 01/03/2016

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Nathaniel Mcallister Jones

director · Since 12/08/2020

ANALYST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ladn Holdings Limited

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

1a, Dudley Gardens, Ealing, W13 9LU

Reg: 12715379 · Companies House · Private Limited Company

Notified 20/07/2020

Former PSCs

Mrs Hilary Jane Jones

Ceased 20/07/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2018Registered 17/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2018Registered 18/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2001Registered 20/04/2001

CompanyRankvs 320+ SIC 85100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
320Little Angels Day Nurseries Limited
83
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.

Employees10/15 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.

Longevity15/15 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

£369k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£607k

Current Liabilities

£85k

Fixed Assets

£80k

16avg. employees-3

Balance Sheet

Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11+£63k
20249.08+£24k
20238.92—

Derived from filed accounts. Not audited figures.