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Little Leo'S Nursery Ltd

05809745

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NORTH LONDON BUSINESS PARK, LONDON, N11 1GN
Incorporated 08/05/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

85100
Pre-primary education

Officers

Ms Dawn Moir

director · Since 08/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Ms Dawn Moir

75–100% shares

British · England · Age 62

2nd Floor, Arcadia House, 15 Forlease Road, Maidenhead, SL6 1RX

Notified 06/04/2016

CompanyRankvs 3291+ SIC 85100 peers
58

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.9× · 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 strength3/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£54k

Current Liabilities

£28k

Debtors

£25k

12avg. employees-3

Balance Sheet

Assets less current liabilities£26k
Signed by Ms Dawn Moir 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£9k
20232.22-£146
20222.15+£0
20222.15-£15k
20213.99

Derived from filed accounts. Not audited figures.