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Little Glendalers Pre-School Limited

06000094

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BIRMINGHAM ROAD, NUNEATON, CV10 9PS
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Martin Ball

secretary · Since 15/11/2006

BRITISH · UNITED KINGDOM · Age 53

Mrs Emma Ball

director · Since 15/11/2006

NURSERY NURSE

BRITISH · ENGLAND · Age 51

Mr Martin Ball

director · Since 15/11/2006

RAILWAY ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Emma Ball

75–100% shares

British · England · Age 51

3, Birmingham Road, Nuneaton, CV10 9PS

Notified 06/04/2016

Mr Martin Ball

Significant control

British · England · Age 53

3, Birmingham Road, Nuneaton, CV10 9PS

Notified 06/04/2016

CompanyRankvs 1376+ SIC 85100 peers
72

Financial strength59th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength15/25 pts

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

Employees7/15 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 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£45k

Current Liabilities

£13k

Fixed Assets

£6k

7avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 06000094 2024-09-01 2025-08-31 06000094 2025-08-31 06000094 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£0
20253.48+£8k
20242.71+£15k
20232.63-£5k
20222.87-£3k
20214.28

Derived from filed accounts. Not audited figures.