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Little Dolphins Day Nursery Limited

08127575

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TWEED HOUSE, SWANLEY, BR8 8DT
Incorporated 03/07/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Cassandra Jeanne Grice

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Blue Iris Childcare Limited

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

Office 2, Tweed House, Park Lane, Swanley, BR8 8DT

Reg: 15042249 · Companies House · Private Limited Company

Notified 28/06/2024

Former PSCs

Mrs Diana Susan Pain

Ceased 28/06/2024

Mr Phillip Charles Pain

Ceased 28/06/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 01/04/2025

CompanyRankvs 990+ SIC 85100 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/08/2025

Net Worth

£57k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£229k

Current Liabilities

£100k

Fixed Assets

£71k

Debtors

£67k

20avg. employees-6

Director Loans(2023)

Company owes directors£29k

Balance Sheet

Assets less current liabilities£200k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£44k
20240.88-£5k
20230.68

Derived from filed accounts. Not audited figures.