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Little Angels Nurseries Limited

03796391

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIDGWAY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 25/06/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Richard Henry Smith

director · Since 17/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 82 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 38

Also on 70 other boards

Kirsty Joanna Jackson

director · Since 15/05/2026

BRITISH · ENGLAND · Age 41

Also on 44 other boards

Matthew Richard Yarker Edgar

director · Since 21/05/2026

BRITISH · ENGLAND · Age 43

Also on 64 other boards

Persons with Significant Control

Langley Gorse Day Nursery Limited

75–100% shares
75–100% votes

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 07348391 · Registrar Of Companies · Private Company Limited By Shares

Notified 08/10/2018

Former PSCs

Mr Paul Spencer

Ceased 08/10/2018

Mrs Angela Jayne Spencer

Ceased 08/10/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/10/2018Registered 19/10/2018Satisfied 18/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2008Registered 07/03/2008Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2004Registered 11/06/2004Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2004Registered 10/04/2004Satisfied 13/09/2018

CompanyRankvs 32+ SIC 85100 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
10Bruton School For Girls
90
32Little Angels Nurseries Limited
89
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2020

Net Worth

£740k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£1.1M

Current Liabilities

£521k

Fixed Assets

£220k

Debtors

£603k

89avg. employees+5

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£761k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20202.04+£179k
20191.60+£478k
20180.91—

Derived from filed accounts. Not audited figures.