Little Gems Private Day Nursery Ltd
06610292
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Persons with Significant Control
Ms Anne Bega
British · England · Age 75
Christchurch Vicarage, Pendlebury Road, Manchester, M27 4BF
Notified 06/04/2016
Ms Louise Anne Bega
British · England · Age 55
Christchurch Vicarage, Pendlebury Road, Manchester, M27 4BF
Notified 06/04/2016
Charges1 outstanding
BLACKROCK SECURED FINANCE LIMITED
CompanyRankvs 1981+ SIC 85100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£23k
Balance sheet strength
Cash
£253
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£279k
Current Liabilities
£219k
Fixed Assets
£2k
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£7k |
| 2023 | 1.37 | +£5k |
| 2022 | 1.27 | +£2k |
| 2021 | 1.65 | +£1k |
| 2020 | 1.91 | -£3k |
| 2019 | 1.44 | -£5k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.