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Les Enfants Limited

02607778

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE ARK LITTLEBOROUGH NURSERY, LITTLEBOROUGH, OL15 8DH
Incorporated 03/05/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Gourav Batra

director · Since 21/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Priyanka Batra

director · Since 21/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Les Enfants (Holdings) Limited

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

The Ark, Dean Hey Farm, Hebden Bridge, HX7 5RU

Reg: 05701187 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Gourav Batra

Ceased 06/04/2016

Mrs Priyanka Batra

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/10/2016Registered 27/10/2016
Charge
outstanding

HSBC BANK PLC

Created 24/10/2016Registered 25/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2006Registered 16/09/2006Satisfied 12/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2003Registered 27/10/2003Satisfied 07/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 12/07/1991Registered 17/07/1991Satisfied 12/10/2016

CompanyRankvs 205+ SIC 85100 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees12/15 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 31/03/2025

Net Worth

£416k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£603k

Current Liabilities

£280k

Fixed Assets

£94k

Debtors

£601k

25avg. employees+1

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£142k
20241.92+£46k
20231.77-£66k
20223.05+£7k
20213.44-£27k
20205.02-£31k
20194.71

Derived from filed accounts. Not audited figures.