Back to search

Lilliput Childrens Day Nursery Limited

07045536

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 4, BLOXAM COURT, RUGBY, CV21 2DU
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Luke Christopher Moore

director · Since 24/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Paul James Wilkinson

director · Since 24/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Gary James Jeffries

director · Since 16/02/2024

COMPLIANCE & CURRICULUM DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Nursery Elite Ltd

75–100% shares

Suite 4, Bloxam Court, Rugby, CV21 2DU

Notified 24/10/2023

Former PSCs

Mrs Alison Rita Lane

Ceased 24/10/2023

Mr Steven William Lane

Ceased 24/10/2023

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 31/03/2025Registered 03/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 02/10/2017Satisfied 27/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2016Registered 03/11/2016Satisfied 12/06/2023

CompanyRankvs 1185+ SIC 85100 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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

£114k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£279k

Current Liabilities

£187k

Fixed Assets

£34k

Debtors

£277k

26avg. employees-2

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£107k
20231.28-£34k
20222.17

Derived from filed accounts. Not audited figures.