Little Elms Daycare Nurseries Property Holding Company Limited
08713949
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
Persons with Significant Control
Little Elms Holdings Limited
Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA
Reg: 16944691 · Companies House · Private Limited Company
Notified 30/01/2026
Former PSCs
Mr Matthew Lancaster
Ceased 30/01/2026
Mr Spencer Lancaster
Ceased 30/01/2026
Charges4 outstanding
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CompanyRankvs 20642+ SIC 82990 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/05/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£13
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£7.2M
Current Liabilities
£7.1M
Fixed Assets
£5.1M
Debtors
£7.2M
Profit After Tax
-£97k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | -£97k |
| 2024 | 1.05 | +£1.1M |
| 2023 | 1.14 | +£13k |
| 2022 | 1.23 | +£8k |
| 2021 | 1.37 | +£708k |
| 2020 | 1.14 | -£659k |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.