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Nursery Rhymes (Leicester) Limited

06963134

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 KNIGHTON GRANGE ROAD, LEICESTER, LE2 2LF
Incorporated 15/07/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Matthew Leedham

director · Since 15/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Karen Marks

director · Since 15/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Nursery Rhymes Learning Limited

75–100% shares
75–100% votes
Appoint directors

13 Knighton Grange Road, Leicester, LE2 2LF

Reg: 14954567 · Companies House · Private Limited Company

Notified 25/09/2023

Former PSCs

Mrs Jennifer Susan Leedham

Ceased 25/09/2023

Mr Kevin John Leedham

Ceased 25/09/2023

Mr Matthew Leedham

Ceased 25/09/2023

Ms Karen Marks

Ceased 25/09/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2023Registered 09/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2013Registered 06/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2013Registered 22/08/2013

CompanyRankvs 714+ SIC 85100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£628k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£561k

Current Liabilities

£343k

Fixed Assets

£902k

Debtors

£176k

27avg. employees-4

Balance Sheet

Bank loans & overdrafts£531k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.63+£143k
20251.50+£47k
20241.33+£48k
20231.27

Derived from filed accounts. Not audited figures.