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Little Scallywags Day Nursery Limited

06925107

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 23 BIRCH ROAD EAST, BIRMINGHAM, B6 7DB
Incorporated 05/06/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Emma Elizabeth Williams

director · Since 05/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Aimee Wright

director · Since 05/06/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Amy Lumb

director · Since 24/04/2017

NURSERY MANAGER

BRITISH · ENGLAND · Age 39

Mr Joe Anthony Edward Sherlock

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Michele Sherlock

25–50% shares

British · England · Age 64

Unit 23, Birch Road East, Birmingham, B6 7DB

Notified 06/04/2016

Former PSCs

Mrs Emma Elizabeth Williams

Ceased 24/08/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2022Registered 01/04/2022
Charge
satisfied

SANTANDER UK PLC

Created 22/06/2018Registered 28/06/2018Satisfied 10/05/2022
Charge
satisfied

SANTANDER UK PLC

Created 07/06/2017Registered 07/06/2017Satisfied 10/05/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/11/2012Registered 06/12/2012Satisfied 10/05/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/11/2012Registered 05/12/2012Satisfied 10/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2012Registered 20/01/2012Satisfied 11/12/2012
charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 28/09/2010Registered 08/10/2010Satisfied 10/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009Satisfied 11/12/2012

CompanyRankvs 60+ SIC 85100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

£994k

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.1M

Current Liabilities

£272k

Fixed Assets

£174k

Debtors

£495k

122avg. employees+6

Tax at Year End(2023)

Corp tax£89k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£197k
20246.01-£106k
20236.96

Derived from filed accounts. Not audited figures.