Lakeside Day Nursery Limited
07832846
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Tammie Louise Barker
British · United Kingdom · Age 54
Mha House, Charter Court, Swansea, SA7 9FS
Notified 06/04/2016
CompanyRankvs 1366+ SIC 88910 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£212k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£87k
Current Liabilities
£91k
Fixed Assets
£226k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£50k |
| 2023 | 0.57 | -£57k |
| 2022 | 1.49 | -£51k |
| 2021 | 2.08 | -£74k |
| 2020 | 3.58 | +£54k |
| 2019 | 3.54 | +£30k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.