Lilac Frog Day Nursery Limited
07298894
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Clair Kearsley
British · United Kingdom · Age 71
10, Church Road, Cheadle, SK8 7JU
Notified 06/04/2016
Nicholas Kearsley
British · United Kingdom · Age 61
10, Church Road, Cheadle, SK8 7JU
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 85779+ SIC 82990 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£38k
Balance sheet strength
Cash
£744
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£60k
Current Liabilities
£71k
Fixed Assets
£53k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | — |
| 2023 | 0.63 | — |
| 2022 | 0.53 | +£3k |
| 2021 | 0.63 | — |
| 2020 | 0.67 | — |
| 2019 | 0.53 | — |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.