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Little Xplorers Day Nursery Limited

09071624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

COACH HOUSE, LONDON, NW9 9HA
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Josephine Teresa Giddings

director · Since 04/06/2014

NURSERY SCHOOL TEACHER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Josephine Teresa Giddings

75–100% shares

British · England · Age 69

20, Woodcock Dell Avenue, Harrow, HA3 0NS

Notified 01/06/2017

CompanyRankvs 3323+ SIC 85100 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£77k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

Current Liabilities

£41k

Fixed Assets

£55k

Debtors

£10k

14avg. employees-1

Balance Sheet

Assets less current liabilities£179k
Signed by Mrs JT Giddings

EstimatesDerived

YearImplied Profit
2025-£51k
2024-£1k

Derived from filed accounts. Not audited figures.