Little Learners Nurseries Limited
08171821
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 08/08/2012
CHILD CARE
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Serkan Mustafa
Ceased 24/08/2018
Charges2 outstanding
Barclays Security Trustee Limited
Public library, green lanes, london N21 3AP.
Barclays Security Trustee Limited
North Seventeen LTD
Freehold, public library, green lanes, london N21 3AP. Freehold, 424 bury street west, london N9 9JU.
CompanyRankvs 824+ SIC 85100 peers73
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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 31/08/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£632k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£632k
Current Liabilities
£389k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£223k |
| 2024 | 1.38 | +£321k |
| 2023 | 5.25 | +£191k |
| 2022 | 2.21 | +£175k |
| 2021 | 1.81 | — |
Derived from filed accounts. Not audited figures.