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Little Elves Montessori Nursery School Ltd

06679698

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

36 HAYDOCK ROAD, BICESTER, OX26 1BG
Incorporated 22/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Carla Abou-Haydar

director · Since 22/08/2008

MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Miss Rasha Wansa

25–50% shares
25–50% votes

British · England · Age 41

Flat 2, Carisbrooke Court, Weymouth Street, London, W1G 8NZ

Notified 06/04/2016

Mrs Carla Abou-Haydar

50–75% shares
50–75% votes

British · England · Age 46

36, Haydock Road, Bicester, OX26 1BG

Notified 06/04/2016

CompanyRankvs 2667+ SIC 85100 peers
60

Financial strength43th percentile among SIC peers · 11/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength11/25 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.

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.

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

£6k

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£171k

Current Liabilities

£151k

Fixed Assets

£527

Debtors

£171k

8avg. employees+1

Tax at Year End

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£3k
20231.23-£3k
20221.51

Derived from filed accounts. Not audited figures.