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Little Green Day Nursery Limited

08260861

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OADBY PLACE, STOCKPORT, SK5 6NG
Incorporated 19/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jane Carpenter

director · Since 19/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Matthew Carpenter

director · Since 06/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Jane Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 58

14, Bowden Lane, Stockport, SK6 6LJ

Notified 06/04/2016

Mr Matthew Carpenter

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9 Surrey Street, 9 Surrey Street, Glossop, SK13 7AH

Notified 06/04/2016

CompanyRankvs 2972+ SIC 82990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.68× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£936k

Balance sheet strength

Cash

£961k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£978k

Current Liabilities

£127k

Fixed Assets

£86k

Debtors

£17k

21avg. employees-9

Tax at Year End

Corp tax£86k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£937k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68+£58k
20248.56-£180k
20238.56+£72k
20229.90
20217.32
20203.71
20191.39

Derived from filed accounts. Not audited figures.