Lilliput Lodge Childrens Day Nursery Limited
04499504
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
director · Since 31/07/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Mr Raymond Harvey Gibbs
British · England · Age 78
7, Spies Close, Halesowen, B62 9SH
Notified 06/04/2016
Ms Jennie Louise Pallett
British · United Kingdom · Age 56
Lilliput Lodge, Thimblemill Recreation Centre, Smethwick, B67 6NR
Notified 06/04/2016
CompanyRankvs 695+ SIC 85100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£72k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£86k
Current Liabilities
£21k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | -£17k |
| 2024 | 7.87 | -£54k |
| 2023 | 5.25 | +£30k |
| 2022 | 6.23 | -£13k |
| 2021 | 6.78 | +£46k |
| 2020 | 4.63 | — |
Derived from filed accounts. Not audited figures.