The Little Academy Day Nursery (Severn Road) Ltd
04920491
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 01/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Former
corporate nominee director · Resigned 03/10/2003
corporate nominee secretary · Resigned 03/10/2003
director · Resigned 01/09/2022
director · Resigned 01/09/2022
secretary · Resigned 01/09/2022
director · Resigned 01/09/2022
Persons with Significant Control
Mrs Shama Amin
British · England · Age 46
1 Severn Road, West Yorkshire, BD2 4LS
Notified 15/11/2022
Former PSCs
Marian Bentley
Ceased 01/09/2022
Mr Michael King
Ceased 01/09/2022
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1 SEVERN ROAD
WEST YORKSHIRE
CompanyRankvs 631+ SIC 88910 peers67
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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.
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 31/03/2025
Net Worth
£186k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£105k
Current Liabilities
£85k
Fixed Assets
£426k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | +£2k |
| 2024 | — | -£3k |
| 2023 | 0.25 | -£81k |
| 2019 | 33.06 | — |
Derived from filed accounts. Not audited figures.