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Smartees Day Care Nursery Limited

07554803

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Hunts Accountants The Old Pump House, Oborne Road, Sherborne, DT9 3RX
Incorporated 08/03/2011

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

88910
Child day-care activities

Officers

Lisa Jeanette Pemberton

director · Since 08/03/2011

British · United Kingdom · Age 50

Luke Anthony Pemberton

director · Since 08/03/2011

British · England · Age 51

Persons with Significant Control

L & L Corporation Limited

75–100% shares
75–100% votes
Appoint directors

The Old Pump House, Oborne Road, Sherborne, DT9 3RX

Reg: 16409207 · Companies House Register · Limited Company

Notified 28/04/2025

Former PSCs

Mr Luke Anthony Pemberton

Ceased 28/04/2025

Mrs Lisa Jeanette Pemberton

Ceased 28/04/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2014Registered 18/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 12/08/2014

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Hunts Accountants The Old Pump House
2026-06-07

HUNTS ACCOUNTANTS THE OLD PUMP HOUSE

post townSherborne
2026-06-07

SHERBORNE

CompanyRankvs 585+ SIC 88910 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 30/04/2025

Net Worth

£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£187k

Current Liabilities

£175k

Fixed Assets

£378k

23avg. employees+3

Balance Sheet

Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£79k
20240.95+£23k
20230.52

Derived from filed accounts. Not audited figures.