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Ladybirds Day Nursery Limited

05613845

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE RADYR COURT RACHEL CLOSE, CARDIFF, CF5 2SH
Incorporated 07/11/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Joanne Prior

director · Since 18/02/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Ms Natalie Watkins

director · Since 18/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Joanne Prior

25–50% shares
25–50% votes

British · Wales · Age 54

Unit 2 Radyr Court Shopping Precinct, Danescourt Way, Cardiff, CF5 2SF

Notified 06/04/2016

Ms Natalie Watkins

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 2 Radyr Court Shopping Precinct, Danescourt Way, Cardiff, CF5 2SF

Notified 06/04/2016

CompanyRankvs 152+ SIC 88910 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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152Ladybirds Day Nursery Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£265k

Current Liabilities

£47k

Fixed Assets

£3k

25avg. employees+3

Balance Sheet

Total assets£267k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£11k
202412.15-£53k
20234.81+£10k
20227.16+£113k
2021—+£62k
2020—-£48k
20193.17+£18k
20183.54—

Derived from filed accounts. Not audited figures.