Back to search

Little Explorers Nursery And Preschool Limited

08060412

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Jane Blyth

director · Since 28/02/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mrs Victoria Louise Sedgwick

director · Since 15/01/2026

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Indexfirst Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 04860583 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 21/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 28/02/2025Registered 03/03/2025Satisfied 02/01/2026
charge
satisfied

CHRISTOPHER DAVID STEVENS AND COLIN IAN VICKERS

Created 29/06/2012Registered 04/07/2012Satisfied 28/08/2014

CompanyRankvs 1766+ SIC 85100 peers
59

Financial strength56th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Longevity14/15 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 31/05/2024

Net Worth

£28k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£197k

Current Liabilities

£192k

Fixed Assets

£24k

Debtors

£40k

48avg. employees+5

Balance Sheet

Assets less current liabilities£28k
Signed by M D Holdaway 18 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£2k
20231.17+£3k
20221.13-£16k
20211.25+£15k
2020-£613
20191.06

Derived from filed accounts. Not audited figures.