Leaping Lizards Day Nursery Ltd
05620220
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/2005
OWNER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 11/11/2005
OWNER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Thomas William Hackwood
British · England · Age 63
15, Wey Lane, Chesham, HP5 1JH
Notified 01/11/2016
CompanyRankvs 507+ SIC 85100 peers81
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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 31/03/2025
Net Worth
£113k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£157k
Current Liabilities
£51k
Fixed Assets
£9k
Debtors
£5k
Profit After Tax
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£6k |
| 2024 | 3.24 | -£10k |
| 2023 | 3.85 | -£8k |
| 2022 | 3.07 | +£21k |
| 2021 | 2.45 | — |
Derived from filed accounts. Not audited figures.