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Little People Nurseries Limited

06497899

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

250A LILLIE ROAD, LONDON, SW6 7PX
Incorporated 08/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

88910
Child day-care activities

Officers

Jacqueline Faulkner

secretary · Since 13/02/2008

FINANCE MANAGER

BRITISH · Age 64

Also on 2 other boards

Mr David Patrick Gleasure

director · Since 13/02/2008

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Jane Fiona Sawyer

director · Since 13/02/2008

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Jane Fiona Sawyer

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

British · United Kingdom · Age 59

250a, Lillie Road, London, SW6 7PX

Notified 08/02/2017

Mr David Patrick Gleasure

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

British · United Kingdom · Age 62

250a, Lillie Road, London, SW6 7PX

Notified 08/02/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2021Registered 08/06/2021Satisfied 29/10/2025
Charge
outstanding

JANE FIONA SAWER

Created 16/04/2013Registered 04/05/2013

CompanyRankvs 44+ SIC 88910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
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 strength25/25 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.

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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£710k

Fixed Assets

£259k

Debtors

£1.4M

45avg. employees

Balance Sheet

Intangible assets£33k
Bank loans & overdrafts£50k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£212k
20242.88+£82k
20233.07+£238k
20222.85+£126k
20213.65+£188k
20202.66+£121k
20192.59

Derived from filed accounts. Not audited figures.