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Ladn Limited

06858282

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EAST TILBURY NURSEY PRINCESS MARGARET ROAD, TILBURY, RM18 8SB
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Linda Byas

director · Since 25/03/2009

NURSERY PROPRIETOR

ENGLISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Jane Wolski

director · Since 25/03/2009

NURSERY PROPRIETOR

ENGLISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Jane Wolski

25–50% shares

English · England · Age 60

East Tilbury Nursey, Princess Margaret Road, Tilbury, RM18 8SB

Notified 06/04/2016

Linda Byas

25–50% shares

English · England · Age 67

East Tilbury Nursey, Princess Margaret Road, Tilbury, RM18 8SB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2012Registered 20/03/2012Satisfied 20/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2009Registered 18/11/2009Satisfied 20/12/2024

CompanyRankvs 801+ SIC 88910 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.62× · 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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£476k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£547k

Current Liabilities

£118k

Fixed Assets

£56k

Debtors

£270k

0avg. employees-21

Tax at Year End(2024)

Corp tax£51k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£484k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£140k
20242.01-£176k
20232.13+£12k
20223.74+£234k
20212.30+£142k
20201.24+£80k
20190.75

Derived from filed accounts. Not audited figures.