Little Explorers Day Care Nursery (Rotherham) Limited
07330422
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Persons with Significant Control
Julia Louise Stuart-Harris
British · England · Age 55
2, Rutland Park, Sheffield, S10 2PD
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1183+ SIC 85100 peers64
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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 30/09/2025
Net Worth
£604k
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£354k
Current Liabilities
£120k
Fixed Assets
£454k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£119k |
| 2024 | 2.26 | +£101k |
| 2023 | 1.47 | +£75k |
| 2022 | 1.83 | +£43k |
| 2021 | 1.56 | +£72k |
| 2020 | 1.70 | — |
Derived from filed accounts. Not audited figures.