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Little Leprechauns Day Nurseries Limited

05356096

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17-19 BROAD PAVEMENT, DERBYSHIRE, S40 1RP
Incorporated 08/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Tushi Anant Popat

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mrs Tushi Anant Popat

Significant control

British · England · Age 50

12, Hollies Way, Leicester, LE7 9RJ

Notified 11/02/2020

Purley Yellow Ltd

75–100% shares
75–100% votes

12, Hollies Way, Leicester, LE7 9RJ

Reg: 11884678 · Registrar Of Companies England And Wales · Private Limited Company

Notified 11/02/2025

Former PSCs

Mrs Susan Lorraine Shedd

Ceased 11/02/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/02/2020Registered 12/02/2020
Charge
outstanding

SANTANDER UK PLC

Created 11/02/2020Registered 12/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2005Registered 15/10/2005Satisfied 18/11/2019

CompanyRankvs 1183+ SIC 88910 peers
60

Financial strength65th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1183Little Leprechauns Day Nurseries Limited
70
How is this score calculated?
Financial strength16/25 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 31/01/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£100k

Current Liabilities

£73k

Fixed Assets

£11k

17avg. employees-1

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£40k
Signed by Mrs Tushi Popat 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£43k
20242.34+£25k
20232.59+£5k
20223.26+£5
20214.03-£12k
20203.89—

Derived from filed accounts. Not audited figures.