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Little Angels Nursery School Limited

03813668

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

ACCOUNTANCY HOUSE, LONDON, SE1 6SW
Incorporated 26/07/1999

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

85200
Primary education

Officers

Mrs Christine Ola Shoruna

secretary · Since 26/07/1999

ADMINISTRATIVE OFFICER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Christine Ola Shoruna

director · Since 26/07/1999

ADMINISTRATIVE OFFICER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Michael Babs Shoruna

director · Since 26/07/1999

ADMINISTRATION MANAGER DIRECTO

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Bsos Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

Accountancy House, 90 Walworth Road, London, SE1 6SW

Reg: 14834212 · England · Limited

Notified 28/04/2023

Former PSCs

Mrs Christine Ola Shoruna

Ceased 28/04/2023

Mr Michael Babs Shoruna

Ceased 28/04/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2013Registered 19/04/2013Satisfied 05/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 21/03/2013Satisfied 05/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 16/05/2002Satisfied 05/04/2023

CompanyRankvs 88+ SIC 85200 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88Little Angels Nursery School Limited
86
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.

Employees13/15 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 31/07/2024

Net Worth

£466k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£286k

Current Liabilities

£62k

Fixed Assets

£244k

Debtors

£100k

19avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58-£39k
20236.63+£45k
20227.37-£53k
20218.38+£5k
20204.59+£24k
20193.18-£50k
20182.87—

Derived from filed accounts. Not audited figures.