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Little Legs Day Nursery Limited

04931719

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 THAMES ROAD, REDCAR, TS10 1PP
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Ina Banerjee

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Neil Banerjee

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Dr Pundarik Kumar Banerjee

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Dr Pundarik Kumar Banerjee

25–50% shares

British · England · Age 81

70, Thames Road, Redcar, TS10 1PP

Notified 01/04/2022

Mr Neil Banerjee

25–50% shares

British · United Kingdom · Age 55

70, Thames Road, Redcar, TS10 1PP

Notified 01/10/2022

Mrs Ina Banerjee

25–50% shares

British · United Kingdom · Age 52

70, Thames Road, Redcar, TS10 1PP

Notified 01/10/2023

Former PSCs

Mr Peter Lorrains

Ceased 01/04/2022

CompanyRankvs 1170+ SIC 85100 peers
74

Financial strength68th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

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

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£59k

Current Liabilities

£15k

Fixed Assets

£30k

8avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£15k
20241.74-£10k
20232.06-£80k
2022+£31k
2021Infinity+£33k
2020+£11k
2019+£9k

Derived from filed accounts. Not audited figures.