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Ladybird'S Childrens Nursery Limited

05161954

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

A6 KINGFISHER HOUSE, GATESHEAD, NE11 0JQ
Incorporated 24/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Keith Briggs

secretary · Since 24/06/2004

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Keith Briggs

director · Since 24/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Ms Rebecca Kate Snedden

director · Since 24/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Keith Briggs

25–50% shares

British · England · Age 60

A6 Kingfisher House, Kingsway Team Valley Trading Estate, Gateshead, NE11 0J

Notified 06/04/2016

Ms Rebecca Kate Snedden

25–50% shares

British · United Kingdom · Age 50

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/05/2014Registered 06/06/2014
Charge
outstanding

SANTANDER UK PLC

Created 30/05/2014Registered 06/06/2014

CompanyRankvs 1553+ SIC 88910 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£37k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£39k

Current Liabilities

£156k

Fixed Assets

£702k

Debtors

£19k

67avg. employees+4

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£586k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£3k
20240.24-£25k
20230.46+£22k
2022-£14k
2021+£58k
2020+£17k
20190.02

Derived from filed accounts. Not audited figures.