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Little Dreams Day Nursery Limited

04531624

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

55 DUDLEY RD, MIDDX, TW14 8EJ
Incorporated 11/09/2002

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Kurran Dalal

director · Since 15/08/2022

NURSERY MANAGER

BRITISH · ENGLAND · Age 29

Mr Romie Dalal

director · Since 15/08/2022

NURSERY MANAGER

BRITISH · ENGLAND · Age 32

Miss Simran Dalal

director · Since 15/08/2022

DEPUTY MANAGER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Kurran Dalal

25–50% shares

British · England · Age 29

55 Dudley Rd, Middx, TW14 8EJ

Notified 06/04/2023

Miss Simran Dalal

25–50% shares

British · England · Age 28

55 Dudley Rd, Middx, TW14 8EJ

Notified 06/04/2023

Mr Romie Dalal

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 32

55 Dudley Rd, Middx, TW14 8EJ

Notified 06/04/2023

Former PSCs

Mrs Harbinder Dalal

Ceased 16/07/2022

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/11/2021Registered 03/11/2021

CompanyRankvs 1396+ SIC 85100 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.49× · 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 strength22/25 pts

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

Employees8/15 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 29/02/2024

Net Worth

£300k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£615k

Current Liabilities

£413k

Fixed Assets

£126k

Debtors

£158k

Profit After Tax

£38k

10avg. employees+3

Tax at Year End

Corp tax£137k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£62k
20231.94+£299k
20220.80+£24k
20210.05-£7k
20200.71+£24k
20190.45
20170.03

Derived from filed accounts. Not audited figures.