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Millennium First Steps Nursery Limited

07374499

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

89 FOX LANE, LONDON, N13 4AP
Incorporated 14/09/2010

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
88910
Child day-care activities

Officers

Mrs Athukoralage Perera

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Rishi Fernando

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Ms Danielle Law

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Ms Athukoralage Dilrukshi Perera

50–75% shares

British · England · Age 66

89, Fox Lane, London, N13 4AP

Notified 24/09/2020

Ms Aying Diloushka Fernando

25–50% shares

British · England · Age 33

89, Fox Lane, London, N13 4AP

Notified 10/09/2021

Former PSCs

Ms Aying Diloushka Fernando

Ceased 24/09/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2017Registered 14/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2016Registered 27/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2016Registered 27/06/2016

CompanyRankvs 2215+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2215Millennium First Steps Nursery Limited
88
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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 30/09/2024

Net Worth

£932k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£596k

Current Liabilities

£147k

Fixed Assets

£1.0M

Debtors

£96k

19avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06+£279k
20232.41+£173k
20221.04+£137k
20210.74+£56k
20200.48+£64k
20190.35+£37k
20180.32—

Derived from filed accounts. Not audited figures.