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The Little Academy Day Nursery (Severn Road) Ltd

04920491

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 Severn Road, Bradford, West Yorkshire, BD2 4LS
Incorporated 03/10/2003

Previously known as

Severn Lodge Limited · until 03/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Shama Amin

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Shama Amin

director · Since 01/09/2022

British · England · Age 46

Former

York Place Company Nominees Limited

corporate nominee director · Resigned 03/10/2003

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 03/10/2003

Marian Bentley

director · Resigned 01/09/2022

Michael King

director · Resigned 01/09/2022

Marian Bentley

secretary · Resigned 01/09/2022

Jayne Bentley

director · Resigned 01/09/2022

Persons with Significant Control

Mrs Shama Amin

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2025Registered 30/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2025Registered 03/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2023Registered 21/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2023Registered 19/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2022Registered 04/10/2022Satisfied 03/03/2026

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line11 Severn Road
2026-06-14

1 SEVERN ROAD

post townWest Yorkshire
2026-06-14

WEST YORKSHIRE

officer appointedAMIN, Shama
2026-06-14

CompanyRankvs 631+ SIC 88910 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 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 strength23/25 pts

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

Employees12/15 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 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

15avg. employees

Balance Sheet

Intangible assets£380k
Assets less current liabilities£446k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£2k
2024-£3k
20230.25-£81k
201933.06

Derived from filed accounts. Not audited figures.