Lilliput Day Nursery Limited
02894803
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/05/1994
DAY NURSERY PROP
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 10/05/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 10/05/1994
COMPANY DIRECTOR
BRITISH · Age 64
Also on 2 other boards
director · Since 01/05/2020
PAYROLL MANAGER
BRITISH · UNITED KINGDOM · Age 56
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Lilliput Day Nursery Trustees Limited
C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ
Reg: 11957276 · Companies House, United Kingdom · Company Limited By Guarantee
Notified 25/04/2019
Former PSCs
Mr Paul Andrew Graveling
Ceased 25/04/2019
Mrs Samantha Elizabeth Graveling
Ceased 25/04/2019
Charges1 outstanding
UNITY TRUST BANK PLC
PAUL ANDREW GRAVELING · SAMANTHA ELIZABETH GRAVELING
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
BARCLAYS BANK PLC
CompanyRankvs 8615+ SIC 96090 peers66
Show leaderboard
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 30/04/2025
Net Worth
£23k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£389k
Current Liabilities
£355k
Fixed Assets
£29k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£383 |
| 2024 | 1.11 | -£107k |
| 2023 | 1.45 | -£36k |
| 2022 | 1.50 | +£22k |
| 2021 | 1.39 | +£80k |
| 2020 | 1.14 | -£559k |
| 2019 | 2.64 | +£367k |
| 2018 | 1.73 | — |
Derived from filed accounts. Not audited figures.