Little Elms Daycare Nursery Lee Limited
07211714
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 18/03/2024
HEAD OF OPERATIONS
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Willow Lancaster Nurseries Limited
Leytonstone House, 3 Hanbury Drive, London, E11 1GA
Reg: 16836933 · Companies House · Private Limited Company
Notified 27/02/2026
Former PSCs
Mr Matthew Lancaster
Ceased 06/04/2016
Mr Spencer Lancaster
Ceased 06/04/2016
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 489+ SIC 82990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.3M
Fixed Assets
£58k
Debtors
£4.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | +£0 |
| 2025 | 3.35 | +£330k |
| 2024 | 3.24 | +£2.2M |
| 2023 | 3.26 | +£0 |
| 2022 | 3.31 | +£0 |
| 2021 | 3.28 | -£1.4M |
| 2020 | 2.60 | +£487k |
| 2019 | 2.84 | +£890k |
| 2018 | 3.32 | — |
Derived from filed accounts. Not audited figures.