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Lilac Frog Day Nursery Limited

07298894

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5A ACK LANE EAST, STOCKPORT, SK7 2BE
Incorporated 29/06/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

82990
Other business support service activities

Officers

Clair Kearsley

director · Since 29/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Nicholas Kearsley

director · Since 29/06/2010

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Nicholas Kearsley

25–50% shares
25–50% votes

British · United Kingdom · Age 62

10, Church Road, Cheadle, SK8 7JU

Notified 06/04/2016

Clair Kearsley

25–50% shares
25–50% votes

British · United Kingdom · Age 71

10, Church Road, Cheadle, SK8 7JU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2020Registered 26/02/2020Satisfied 04/08/2022

CompanyRankvs 33492+ SIC 82990 peers
68

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 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 strength11/25 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.

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 31/08/2025

Net Worth

£308

Balance sheet strength

Cash

£412

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£166k

Current Liabilities

£145k

Fixed Assets

£45k

Debtors

£165k

14avg. employees-4

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.14
20240.84
20230.63

Derived from filed accounts. Not audited figures.