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Little Angels Day Nursery & Pre-Prep School Highbury Limited

07178533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 04/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities

Officers

Neville Wayne Meyrick

director · Since 04/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Caroline Mary Thompson

director · Since 04/03/2010

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Georgina Elizabeth Mary Florence Trevor

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Caroline Mary Thompson

25–50% shares
25–50% votes

Irish · United Kingdom · Age 74

217, Blackstock Road, London, N5 2LL

Notified 06/04/2016

Mr Neville Wayne Meyrick

Significant control

British · United Kingdom · Age 63

217, Blackstock Road, London, N5 2LL

Notified 06/04/2016

CompanyRankvs 33918+ SIC 82990 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33918Little Angels Day Nursery & Pre-Prep School Highbury Limited
68
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

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

£89k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£186k

Current Liabilities

£424k

Fixed Assets

£328k

Debtors

£110k

Profit After Tax

£98k

58avg. employees+8

Tax at Year End

Dividends paid-£164k

Balance Sheet

Intangible assets£225k
Assets less current liabilities£89k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£8k
20240.50-£66k
20230.51-£77k
20220.57-£80k
20210.63-£102k
20200.79-£27k
20190.73—

Derived from filed accounts. Not audited figures.