Back to search

Small Wonders Day Care Nursery (Peasley Cross) Limited

09072459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48- 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 05/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Paul Mckeown

director · Since 05/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Persons with Significant Control

Mr Paul Mckeown

75–100% shares
75–100% votes

British · United Kingdom · Age 56

48- 52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

CompanyRankvs 297+ SIC 88910 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£427k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£498k

Current Liabilities

£92k

Fixed Assets

£21k

20avg. employees+3

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42+£224k
20245.59+£53k
20234.61+£36k
20224.75+£10k
20213.46+£4k
20206.52-£1k
20194.91+£19k
20182.57

Derived from filed accounts. Not audited figures.