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Lullabyz Nursery Limited

07803961

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 10/10/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Gareth Karl Reed

director · Since 10/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Nicola Jane Reed

director · Since 10/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Nicola Jane Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Mr Gareth Karl Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2018Registered 29/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2016Registered 02/12/2016

CompanyRankvs 2217+ SIC 88910 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2217Lullabyz Nursery Limited
60
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

£23k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

—

Current Liabilities

£28k

Fixed Assets

£9k

34avg. employees-6

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£12k
20231.52-£9k
20222.16+£15k
20212.43—
20203.76—
20192.58+£26k
20181.07—

Derived from filed accounts. Not audited figures.