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Little Angels Childcare & Nurseries Limited

05197272

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REGENTS PARK, NANTWICH, CW5 6LW
Incorporated 04/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Deborah Louise Thelwell

director · Since 04/08/2004

CHILDCARE PROVIDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Deborah Louise Thelwell

75–100% shares

British · England · Age 58

Regents Park, London Road, Nantwich, CW5 6LW

Notified 06/04/2016

Mr Jason Leslie Thelwell

25–50% shares

English · England · Age 56

Regents Park, London Road, Nantwich, CW5 6LW

Notified 01/12/2020

CompanyRankvs 4636+ SIC 88910 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4636Little Angels Childcare & Nurseries Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£29k

Current Liabilities

£278k

Fixed Assets

£39k

Debtors

£9k

-36avg. employees-69

Tax at Year End(2023)

Corp tax£15k
Dividends paid£2k
Prepared with v2025.32.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11—
20230.07-£542k
20220.05+£131k
20210.57-£61k
20200.50+£33k
20190.80+£65k
20180.25—

Derived from filed accounts. Not audited figures.