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Little Me Skyline Plaza Limited

07562132

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LITTLE ME DAY NURSERY, THE COACH HOUSE, THATCHAM, RG19 4QB
Incorporated 14/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mandeep Khaira

director · Since 14/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Little Me Day Nurseries Limited

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

Little Me Day Nursery, The Coach House, Thatcham, RG19 4QB

Reg: 07903062 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/04/2014Registered 04/04/2014
charge
satisfied

HSBC BANK PLC

Created 25/05/2011Registered 27/05/2011Satisfied 24/03/2014

CompanyRankvs 2108+ SIC 88910 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 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 strength5/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£605k

Current Liabilities

£490k

Fixed Assets

£36k

Debtors

£536k

32avg. employees

Tax at Year End(2021)

Corp tax£30k

Balance Sheet

Intangible assets£1
Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23
20251.23
20241.54
20231.36+£5k
20221.62+£20k
20211.62+£58k
20201.36-£35k
20191.60

Derived from filed accounts. Not audited figures.