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Lilliput Day Nursery Limited

02894803

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

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 04/02/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Samantha Elizabeth Graveling

secretary · Since 10/05/1994

DAY NURSERY PROP

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Paul Andrew Graveling

director · Since 10/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Samantha Elizabeth Graveling

director · Since 10/05/1994

COMPANY DIRECTOR

BRITISH · Age 64

Also on 2 other boards

Mrs Harriet Jane Backus-Griffin

director · Since 01/05/2020

PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mrs Keighley Louise Rowe

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Lilliput Day Nursery Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust

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

Charge
outstanding

UNITY TRUST BANK PLC

Created 16/09/2020Registered 22/09/2020

CompanyRankvs 8301+ SIC 96090 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8301Lilliput Day Nursery Limited
76
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

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

77avg. employees-3

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£383
20241.11-£107k
20231.45—

Derived from filed accounts. Not audited figures.