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Small Wonders Day Care Nursery Limited

06798270

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 22/01/2009

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Paul Mckeown

director · Since 22/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Mr Paul Mckeown

75–100% shares
75–100% votes

British · United Kingdom · Age 56

48 - 52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

CompanyRankvs 160+ SIC 88910 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.43× · 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 strength23/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£260k

Current Liabilities

£40k

Fixed Assets

£18k

24avg. employees+4

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43+£14k
20236.65+£41k
20226.83+£10k
20214.38+£45k
20206.58-£2k
20193.81+£28k
20182.69

Derived from filed accounts. Not audited figures.