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Little Raccoons Day Nursery Limited

07543885

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

2 HANGER HILL, WEYBRIDGE, KT13 9XR
Incorporated 25/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Bhama Rudrakumar

director · Since 27/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Rudramoorthy Rudrakumar

director · Since 20/05/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mrs Bhama Rudrakumar

25–50% shares

British · England · Age 46

2, Hanger Hill, Weybridge, KT13 9XR

Notified 06/04/2016

Mr Rudramoorthy Rudrakumar

25–50% shares

British · England · Age 59

2, Hanger Hill, Weybridge, KT13 9XR

Notified 01/06/2024

Charges6 outstanding

Charge
outstanding

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Charge
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Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2016Registered 26/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2015Registered 27/01/2015

CompanyRankvs 741+ SIC 85100 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
741Little Raccoons Day Nursery Limited
79
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/10/2024

Net Worth

£177k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£916k

Current Liabilities

£355k

Fixed Assets

£431k

Debtors

£904k

11avg. employees

Tax at Year End

Corp tax£33k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£992k
Signed by Mrs Bhama Rudrakumar 22 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£89k
20235.89+£7k
20221.57+£14k
20210.51+£13k
20200.55+£5k
20190.34-£37k
20180.02—

Derived from filed accounts. Not audited figures.