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Lesley'S Private Day Nursery Limited

08299259

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

3 MORTEC PARK, LEEDS, LS15 4TA
Incorporated 19/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lesley Taylor

director · Since 19/11/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Lesley Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

3, Mortec Park, Leeds, LS15 4TA

Notified 30/06/2016

Mr Christopher Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Fernlee House, Field Lane, Leeds, LS25 3AE

Notified 18/11/2022

CompanyRankvs 877+ SIC 88910 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£68k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£168k

Current Liabilities

£101k

Fixed Assets

£342

Debtors

£168k

44avg. employees+1

Balance Sheet

Assets less current liabilities£68k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£5k
20232.32-£51k
20223.08+£24k
20212.23+£24k
20202.11+£71k
20191.06
20180.95

Derived from filed accounts. Not audited figures.