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Lola-Belle'S Private Day Nursery Limited

06853721

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 OWEN STREET, TIPTON, DY4 8EZ
Incorporated 20/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Lydia Browning

secretary · Since 20/03/2009

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Miss Lydia Browning

director · Since 20/03/2009

NURSERY OFFICIER IN CHARGE

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Paul Browning

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Lydia Browning

25–50% shares

British · England · Age 44

11, Owen Street, Tipton, DY4 8EZ

Notified 06/04/2016

Mr Paul Browning

25–50% shares

British · England · Age 53

11, Owen Street, Tipton, DY4 8EZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2017Registered 22/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2010Registered 25/05/2010

CompanyRankvs 1594+ SIC 85100 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
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90
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90
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90
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90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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1594Lola-Belle'S Private Day Nursery Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£107k

Current Liabilities

£77k

Fixed Assets

£63k

18avg. employees+2

Balance Sheet

Assets less current liabilities£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£23k
20241.53+£1k
20232.21+£11k
20222.26+£5k
20213.84—

Derived from filed accounts. Not audited figures.