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Lime Tree Day Nursery Ltd

07136868

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WESTGATE HOUSE, LOUGHBOROUGH, LE11 2EH
Incorporated 26/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Katie Elizabeth Greenaway

director · Since 26/01/2010

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Andrea Elizabeth Mardel-Ferreira

director · Since 26/01/2010

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Elizabeth Mardel-Ferreira

25–50% shares
25–50% votes

British · England · Age 49

68 North Street, Barrow Upon Soar, LE12 8QA

Notified 06/04/2016

Ms Katie Elizabeth Greenaway

25–50% shares
25–50% votes

British · England · Age 50

68 North Street, Barrow Upon Soar, LE12 8QA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 01/04/2021Registered 07/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2019Registered 16/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2019Registered 11/03/2019Satisfied 12/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2014Registered 18/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2014Registered 15/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2014Registered 24/04/2014

CompanyRankvs 802+ SIC 88910 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
802Lime Tree Day Nursery Ltd
75
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.

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

£340k

Balance sheet strength

Cash

£720

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£275k

Current Liabilities

£67k

Fixed Assets

£1.0M

Debtors

£274k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£11k
20245.23-£13k
20231.16-£16k
20221.24+£3k
20211.58+£56k
20201.27+£3k
20191.93—

Derived from filed accounts. Not audited figures.