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Smarties Private Day Nursery Limited

05920863

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O CHESTERTON HOUSE ACCOUNTING SERVICES, LOUGHBOROUGH, LE11 1UW
Incorporated 31/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Dr Girish Purohit

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr Heena Purohit

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Dr Girish Purohit

Significant control

British · England · Age 47

C/O Chesterton House Accounting Services, 2-3 Rectory Place, Loughborough, LE11 1UW

Notified 28/02/2020

Dr Heena Purohit

Significant control

British · England · Age 48

C/O Chesterton House Accounting Services, 2-3 Rectory Place, Loughborough, LE11 1UW

Notified 28/02/2020

Nurseriesrus Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Chesterton House Accounting Services, 2-3 Rectory Place, Loughborough, LE11 1UW

Reg: 08806712 · Register Of Companies, Companies House · Private Company Limited By Shares

Notified 28/02/2020

Former PSCs

Mr Stephen Richard Doubtfire

Ceased 28/02/2020

Mrs Christine Doubtfire

Ceased 28/02/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2020Registered 23/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2020Registered 23/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 03/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2006Registered 11/11/2006Satisfied 24/07/2018

CompanyRankvs 454+ SIC 88910 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/10/2024

Net Worth

£486k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£306k

Current Liabilities

£156k

Fixed Assets

£359k

Debtors

£22k

28avg. employees+1

Tax at Year End(2019)

Corp tax£32k

Balance Sheet

Assets less current liabilities£508k
Signed by Dr Heena Purohit 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£121k
20233.51-£12k
20224.02+£89k
20213.51+£185k
20201.65-£270k
20196.07

Derived from filed accounts. Not audited figures.