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Little Sweethearts Nursery School Limited

02969119

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ST. SAVIOUR'S CHURCH HALL, LONDON, W9 2PT
Incorporated 13/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mrs Ulker Eaton

director · Since 13/09/1994

TEACHER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Margaret Fowler

secretary · Since 15/07/2001

BRITISH · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Ulker Eaton

75–100% shares

British · England · Age 71

Flat 14 Clarendon Court, Sidmouth Road, London, NW2 5HB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1995Registered 01/08/1995

CompanyRankvs 1712+ SIC 85100 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength16/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£57k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£207k

Current Liabilities

£153k

Fixed Assets

£80k

Debtors

£157k

17avg. employees

Tax at Year End(2019)

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£5k
20231.50+£39k
20221.59-£74k
20211.73-£12k
20201.74-£43k
20191.22-£9k
20181.22

Derived from filed accounts. Not audited figures.