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Ladybird Daycare Limited

05803365

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 HARCOURT ROAD, NORTH YORKSHIRE, HG1 5NL
Incorporated 03/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Charlotte Susan Sarah Corner

secretary · Since 03/05/2006

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Charlotte Susan Sarah Corner

director · Since 03/05/2006

NURSERY MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Nigel Phillip Corner

director · Since 03/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr David Owen Kitching

25–50% shares
25–50% votes

British · England · Age 63

2 Harcourt Road, North Yorkshire, HG1 5NL

Notified 06/04/2016

Mr Nigel Phillip Corner

25–50% shares
25–50% votes

British · England · Age 52

2 Harcourt Road, North Yorkshire, HG1 5NL

Notified 06/04/2016

Mrs Charlotte Susan Sarah Corner

25–50% shares
25–50% votes

British · England · Age 40

2 Harcourt Road, North Yorkshire, HG1 5NL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 11/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 10/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 31/10/2006

CompanyRankvs 42+ SIC 88910 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
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8Rosedene Nurseries Limited
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9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
42Ladybird Daycare Limited
89
How is this score calculated?
Financial strength25/25 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.

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.

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 31/05/2025

Net Worth

£787k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£495k

Current Liabilities

£171k

Fixed Assets

£463k

Debtors

£148k

29avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£787k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90-£82k
20245.86-£87k
20234.55—

Derived from filed accounts. Not audited figures.