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Little Dragons Day Nursery Limited

05908706

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 17/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Pamela Katrina Carron Dori-Bishop

secretary · Since 17/08/2006

TEACHER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Edmund William Bishop

director · Since 17/08/2006

CARPENTER/JOINER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Pamela Katrina Carron Dori-Bishop

director · Since 17/08/2006

TEACHER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mrs Pamela Katrina Carron Dori-Bishop

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 64

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 06/04/2016

CompanyRankvs 133+ SIC 85200 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133Little Dragons Day Nursery Limited
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How is this score calculated?
Financial strength21/25 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 30/11/2024

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£107k

Current Liabilities

£26k

Fixed Assets

£11k

21avg. employees-3

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06+£17k
20234.05+£18k
20222.85+£13k
20212.15—

Derived from filed accounts. Not audited figures.