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Little Angels Day Nursery And Pre-School Limited

04258049

active
Private Limited Company
england wales
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

14TH FLOOR, LONDON, W1G 0PW
Incorporated 24/07/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

82990
Other business support service activities

Officers

Gayna Susan Meyrick

secretary · Since 24/07/2001

SELF EMPLOYED NURSERY OWNER

BRITISH · Age 61

Also on 1 other board

Neville Wayne Meyrick

director · Since 24/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Caroline Mary Thompson

director · Since 24/07/2001

SELF EMPLOYED NURSERY OWNER

IRISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Georgina Elizabeth Mary Florence Trevor

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Neville Wayne Meyrick

25–50% shares
25–50% votes

British · United Kingdom · Age 63

19a, Berks Hill, Hertfordshire, WD3 5AG

Notified 06/04/2016

Former PSCs

Caroline Mary Thompson

Ceased 02/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2004Registered 09/06/2004

CompanyRankvs 26058+ SIC 82990 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26058Little Angels Day Nursery And Pre-School Limited
71
How is this score calculated?
Financial strength14/25 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£321k

Current Liabilities

£240k

Fixed Assets

£92k

Debtors

£18k

57avg. employees+7

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£173k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£10k
20230.81+£9k
20220.85-£691
20210.76—
20200.74—
20190.78—

Derived from filed accounts. Not audited figures.