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Little Einsteins Day Nursery Ltd

05734832

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEVERLEY ROAD, DONCASTER, DN2 4JW
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Laura Jane Richmond

secretary · Since 08/03/2006

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Cheryl Cooper

director · Since 08/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Laura Jane Richmond

director · Since 08/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Laura Jane Richmond

25–50% shares
25–50% votes

British · England · Age 43

Beverley Road, Wheatley, Doncaster, DN2 4JW

Notified 06/04/2016

Mrs Cheryl Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Beverley Road, Wheatley, Doncaster, DN2 4JW

Notified 06/04/2016

CompanyRankvs 401+ SIC 85200 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£86k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£219k

Current Liabilities

£118k

Fixed Assets

£12k

Debtors

£35k

38avg. employees-2

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£113k
Signed by 05734832 2024-04-01 2025-03-31 05734832 2025-03-31 05734832 core:RetainedEarningsAccumulatedLosses 2025-03-31 05734832 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£76k
20241.32-£29k
20231.91-£47k
20222.63-£9k
20212.21

Derived from filed accounts. Not audited figures.