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Little Ducklings Day Nursery Limited

07280956

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3000A PARKWAY, WHITELEY, PO15 7FX
Incorporated 10/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Ian Morgan

secretary · Since 10/06/2010

Mr Ian Glyn Morgan

director · Since 10/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Morgan Company Holdings Limited

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

3000a, Parkway, Fareham, PO15 7FX

Reg: 11383900 · Companies House · Private Company Limited By Shares

Notified 24/08/2018

Former PSCs

Mr Ian Glyn Morgan

Ceased 24/08/2018

CompanyRankvs 805+ SIC 88910 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£90k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£430k

Current Liabilities

£325k

Fixed Assets

£10k

Debtors

£22k

18avg. employees-8

Tax at Year End

Corp tax£65k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£115k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£18k
20241.73+£100k
20231.20+£729
20221.23+£598
20211.34-£21k
20201.34-£42k
20191.70+£64k
20180.92

Derived from filed accounts. Not audited figures.