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Little Cherubs Day Nursery Limited

04543371

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD HOUSE 7, BROMLEY, BR1 1RJ
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Lynette Jennifer Evora

director · Since 21/04/2006

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mrs Lynette Jennifer Evora

75–100% votes
Appoint directors

British · United Kingdom · Age 52

19, Brimmers Way, Aylesbury, HP19 7HR

Notified 06/04/2016

Former PSCs

Heather Tye

Ceased 01/11/2019

Janet Anne Wood

Ceased 01/11/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/05/2007Registered 09/05/2007

CompanyRankvs 15+ SIC 86900 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.29× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2022

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£294k

Current Liabilities

£228k

Fixed Assets

£7k

Debtors

£294k

5avg. employees

Tax at Year End

Corp tax£28k

Director Loans

Directors owe company£284k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£73k
Signed by Mrs Lynette Evora 23/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.29+£50k
20210.97

Derived from filed accounts. Not audited figures.