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Wee Ones Nursery Limited

06138607

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

47-49 CHARLOTTE ROAD, LONDON, EC2A 3QT
Incorporated 05/03/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Simone Carter

director · Since 25/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 46 other boards

Mr Philip Sunderland

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Mr Jonathan Paul Edward Temple

director · Since 06/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 48 other boards

Mrs Claire Reynolds

secretary · Since 27/10/2025

Persons with Significant Control

N Family Club Ltd

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

47-49, Charlotte Road, London, EC2A 3QT

Reg: 15998076 · England & Wales Companies Registry · Private Limited Company

Notified 03/02/2025

Former PSCs

Mrs Edwina Sophia Angell-James

Ceased 25/04/2022

N Family Holdings Ltd

Ceased 03/02/2025

Charges2 outstanding

Charge
outstanding

GRESHAM HOUSE (NOMINEES) LIMITED

Created 16/12/2023Registered 20/12/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED

Created 16/06/2023Registered 19/06/2023Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY AGENT)

Created 26/01/2023Registered 30/01/2023Satisfied 15/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2015Registered 01/04/2015Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2009Registered 04/08/2009Satisfied 05/04/2022

CompanyRankvs 709+ SIC 85100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength23/25 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.

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 31/12/2022

Net Worth

£522k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£733k

Current Liabilities

£548k

Fixed Assets

£376k

Debtors

£187k

47avg. employees-3

Tax at Year End

Corp tax£115k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£561k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.34+£238k
20211.46+£99k
20201.05+£109k
20190.67+£74k
20180.36

Derived from filed accounts. Not audited figures.