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Little Explorers Day Care Nursery Limited

08284431

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 07/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Lee Alexander Stimpson

director · Since 07/11/2012

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Lee Stimpson

75–100% votes

British · England · Age 48

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 06/04/2016

Investment X Limited

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

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Reg: 15670913 · Investment X · Limited Company

Notified 23/05/2024

Former PSCs

Mr Lee Alexander Stimpson

Ceased 23/05/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2026Registered 30/01/2026
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 21/07/2025
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 21/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/06/2025Registered 16/06/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/05/2021Registered 27/05/2021Satisfied 15/07/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/05/2021Registered 27/05/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/05/2021Registered 27/05/2021Satisfied 15/07/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/05/2021Registered 27/05/2021Satisfied 15/07/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/05/2021Registered 27/05/2021Satisfied 15/07/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 24/04/2020Registered 30/04/2020Satisfied 11/11/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 13/12/2018Registered 18/12/2018Satisfied 11/11/2021
Charge
satisfied

HSBC BANK PLC

Created 27/02/2015Registered 03/03/2015Satisfied 20/12/2018
Charge
satisfied

HSBC BANK PLC

Created 27/11/2014Registered 27/11/2014Satisfied 20/12/2018

CompanyRankvs 2679+ SIC 88910 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength25/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£884k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£778k

Current Liabilities

£872k

Fixed Assets

£3.4M

Debtors

£756k

0avg. employees-35

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£790k
20240.03-£177k
20230.04+£8k
20220.20+£39k
20210.18+£869k
20200.08+£117k
20190.16

Derived from filed accounts. Not audited figures.