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Lena'S Day Care Ltd

08154068

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

67 MANOR DRIVE, WEMBLEY, HA9 8EB
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lena Smith

director · Since 24/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Lena Smith

75–100% shares
75–100% votes

British · England · Age 72

67, Manor Drive, Wembley, HA9 8EB

Notified 01/07/2016

CompanyRankvs 1994+ SIC 88910 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/08/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£152k

Current Liabilities

£142k

Fixed Assets

£3k

2avg. employees-3

Balance Sheet

Assets less current liabilities£13k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£4k
20231.09-£2k
20221.10-£9k
20211.13+£5k
20201.08+£813
20191.06+£27k
20180.92

Derived from filed accounts. Not audited figures.