Little Me Day Nurseries Limited
07903062
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Mr Navinjit Khaira
British · United Kingdom · Age 51
Little Me Day Nursery, The Coach House, Turners Drive, Thatcham, RG19 4QB
Notified 06/04/2016
Mrs Mandeep Khaira
British · United Kingdom · Age 50
Little Me Day Nursery, The Coach House, Turners Drive, Thatcham, RG19 4QB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1525+ SIC 64209 peers67
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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.
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
£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£167k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 45.08 | +£0 |
| 2025 | 45.08 | — |
| 2024 | 1.13 | — |
| 2023 | 14.33 | — |
| 2022 | 14.33 | — |
| 2020 | 13.33 | — |
| 2019 | 8.70 | — |
Derived from filed accounts. Not audited figures.