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Sandhill Little Angels Nursery Limited

04611107

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE ANGELS NURSERY THE SANDHILL CENTRE, SUNDERLAND, SR3 4EN
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Nadia Joanne Ross

secretary · Since 06/12/2002

NURSERY MANAGER

BRITISH · ENGLAND · Age 63

Mr Alan Ross

director · Since 06/12/2002

RETIRED

BRITISH · ENGLAND · Age 65

Mrs Nadia Joanne Ross

director · Since 06/12/2002

NURSERY MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Alan Ross

25–50% votes

British · England · Age 65

Little Angels Nursery, The Sandhill Centre, Sunderland, SR3 4EN

Notified 06/04/2016

Mrs Nadia Joanne Ross

25–50% votes

British · England · Age 63

Little Angels Nursery, The Sandhill Centre, Sunderland, SR3 4EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/10/2014Registered 23/10/2014

CompanyRankvs 427+ SIC 85100 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.09× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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

£229k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£271k

Current Liabilities

£53k

Fixed Assets

£42k

Debtors

£234k

20avg. employees-3

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£260k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£64k
20236.62+£33k
20225.17+£22k
20217.74
20206.14
20193.09

Derived from filed accounts. Not audited figures.