Lilliput Day Nursery (Spalding) Ltd
08608188
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2013
SENIOR SOCIAL WORKER
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mrs Estelle Marie Thain
British · United Kingdom · Age 55
89, Uplands, Peterborough, PE4 5AF
Notified 31/08/2019
Former PSCs
Mrs Maureen Ann Mckenna
Ceased 01/12/2016
Mrs Estelle Marie Thain
Ceased 01/12/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1569+ SIC 88910 peers61
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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 31/08/2024
Net Worth
£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£48k
Current Liabilities
£55k
Fixed Assets
£317k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£13k |
| 2023 | 1.07 | -£28k |
| 2022 | 3.73 | +£38k |
| 2021 | 3.83 | +£63k |
| 2020 | 3.22 | +£52k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.