Little Elms Daycare Nursery Limited
06908541
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 16 other boards
director · Since 18/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 16 other boards
Persons with Significant Control
Mr Matthew Lancaster
British · United Kingdom · Age 57
29 Beckenham Road, Beckenham, BR3 4PR
Notified 15/05/2017
Little Elms Daycare Nurseries Property Holding Company Ltd
29 Beckenham Road, Beckenham, BR3 4PR
Reg: 08713949 · Registered Company In England & Wales · Companies Act 2006
Notified 15/05/2017
Former PSCs
Mr Spencer Lancaster
Ceased 30/01/2026
Charges1 outstanding
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CompanyRankvs 328+ SIC 88910 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£2.7M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£124k
Cash in the bank
Profit Before Tax
£254k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£6.7M
Current Liabilities
£4.6M
Fixed Assets
£231k
Debtors
£6.5M
Cost of Sales
£1.4M
Gross Profit
£1.3M
Admin Expenses
£1.1M
Operating Profit
£264k
Profit After Tax
£248k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | +£248k |
| 2024 | 1.49 | +£195k |
| 2023 | 1.50 | +£277k |
| 2022 | 1.65 | +£0 |
| 2021 | 1.80 | +£0 |
| 2020 | 1.74 | +£0 |
| 2019 | 1.96 | +£0 |
| 2018 | 2.22 | — |
Derived from filed accounts. Not audited figures.