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Little Stars Day Nursery Inc Ltd

08118273

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BUCHANAN CENTRE CAPPER ROAD, CAMBRIDGE, CB25 9LY
Incorporated 25/06/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Adam Robert Wakley-Davies

director · Since 25/06/2012

ELECTRICIAN

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Lisa Wakley-Davies

director · Since 25/06/2012

MEDICAL SECRETARY

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Lisa Wakley-Davies

25–50% shares

British · England · Age 40

Sandalwood House, Ely Road, Cambridge, CB25 9NW

Notified 06/04/2016

Mr Adam Robert Wakley-Davies

25–50% shares

British · England · Age 39

Sandalwood House, Ely Road, Cambridge, CB25 9NW

Notified 06/04/2017

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/11/2024Registered 16/12/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/11/2024Registered 02/12/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/07/2017Registered 18/07/2017
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/04/2014Registered 02/05/2014

CompanyRankvs 316+ SIC 85100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
316Little Stars Day Nursery Inc Ltd
84
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£257k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£338k

Current Liabilities

£91k

Fixed Assets

£342k

Debtors

£233k

53avg. employees+7

Tax at Year End

Corp tax£60k

Director Loans

Company owes directors£96
Directors owe company£99k

Balance Sheet

Assets less current liabilities£589k
Signed by Mrs Lisa Wakley-Davies 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£90k
20241.65+£41k
20231.59+£26k
20221.30+£615
20211.44+£23k
20201.17+£373
20191.08—

Derived from filed accounts. Not audited figures.