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Little Raccoons Day Nursery (Apsley) Limited

08985348

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

2 HANGER HILL, WEYBRIDGE, KT13 9XR
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Bhama Rudrakumar

director · Since 08/04/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Rudramoorthy Rudrakumar

director · Since 20/05/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mrs Bhama Rudrakumar

75–100% shares

British · England · Age 46

2, Hanger Hill, Weybridge, KT13 9XR

Notified 08/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1927+ SIC 85100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1927Little Raccoons Day Nursery (Apsley) Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£373k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£422k

Current Liabilities

£397k

Fixed Assets

£644k

Debtors

£408k

7avg. employees+1

Tax at Year End

Corp tax£46k

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£669k
Signed by Mrs Bhama Rudrakumar 13 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£132k
20230.42+£67k
20222.92+£29k
20212.70+£70k
20202.65-£24k
20192.56+£20k
20182.82—

Derived from filed accounts. Not audited figures.