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Little Nightingale'S Children'S Day Nursery Limited

05920932

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 31/08/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Anne-Marie Tierney

director · Since 02/12/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Ms Laura-Jayne Wardley-Smith

director · Since 02/12/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 12 other boards

Persons with Significant Control

Kindred Education Limited

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

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Reg: 09753655 · England And Wales · Private Limited Company

Notified 02/12/2025

Former PSCs

Mrs Elena Journet

Ceased 02/12/2025

Mr Keith Laurence Journet

Ceased 02/12/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/02/2026Registered 10/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2019Registered 09/01/2019Satisfied 16/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2013Registered 31/05/2013Satisfied 16/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2012Registered 05/10/2012Satisfied 16/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2012Registered 18/05/2012Satisfied 16/12/2025

CompanyRankvs 455+ SIC 88910 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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455Little Nightingale'S Children'S Day Nursery Limited
80
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.

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£875k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£329k

Current Liabilities

£221k

Fixed Assets

£1.3M

Debtors

£8k

Profit After Tax

£318k

26avg. employees+4

Tax at Year End

Dividends paid£141k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£177k
20241.13+£57k
20231.11+£24k
20221.04+£42k
20210.60+£403k
20200.36-£19k
20190.30-£59k
20180.81—

Derived from filed accounts. Not audited figures.