Little Clowns Nursery Limited
04938748
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 05/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 164 other boards
director · Since 05/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 106 other boards
Persons with Significant Control
Kids Planet Day Nurseries Limited
231, Higher Lane, Lymm, WA13 0RZ
Reg: 06596787 · England & Wales · Private Limited Company
Notified 05/09/2025
Former PSCs
Alison Joy Webber
Ceased 05/09/2025
CompanyRankvs 287+ SIC 85100 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£484k
Balance sheet strength
Cash
£369k
Cash in the bank
Net Current Assets
£403k
Working capital
Current Assets
£441k
Current Liabilities
£38k
Fixed Assets
£99k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.51 | +£10k |
| 2023 | 7.95 | +£62k |
| 2022 | 11.26 | +£97k |
| 2021 | 9.92 | +£76k |
| 2020 | 5.85 | +£65k |
| 2019 | 4.14 | +£39k |
| 2018 | 4.85 | — |
Derived from filed accounts. Not audited figures.