Little Monsters Day Nursery Ltd
08012716
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Catherine Anne Gibson
British · United Kingdom · Age 54
The Poplars, Main Road, Burton-On-Trent, DE13 9QE
Notified 06/04/2016
Mr Spencer William Gibson
British · England · Age 54
The Poplars, Main Road, Burton-On-Trent, DE13 9QE
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 137+ SIC 88910 peers77
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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 30/03/2025
Net Worth
£387k
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£409k
Current Liabilities
£170k
Fixed Assets
£173k
Debtors
£3k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£62k |
| 2024 | 3.70 | +£37k |
| 2023 | 3.92 | +£15k |
| 2022 | 4.01 | +£62k |
| 2021 | 3.99 | +£19k |
| 2020 | 4.27 | -£32k |
| 2019 | 6.17 | — |
Derived from filed accounts. Not audited figures.