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Little Elms Daycare Nursery Beckenham Limited

09117423

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29 BECKENHAM ROAD, BECKENHAM, BR3 4PR
Incorporated 04/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Matthew Lancaster

director · Since 04/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Konstantinos Skordas

director · Since 12/05/2026

GREEK · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Little Elms Daycare Nurseries Property Holding Company Ltd

75–100% shares
75–100% votes
Appoint directors

29 Beckenham Road, Beckenham, BR3 4PR

Reg: 08713949 · Registered Company In England & Wales · Companies Act 2006

Notified 06/04/2016

Former PSCs

Mr Spencer Lancaster

Ceased 06/04/2016

Mr Matthew Lancaster

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 10/02/2026

CompanyRankvs 823+ SIC 88910 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£307k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£111k

Debtors

£1.3M

39avg. employees

Tax at Year End(2023)

Corp tax£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£12k
20241.22+£9k
20231.26-£63k
20221.35+£35k
20211.39-£132k
20201.73+£151k
20191.41+£121k
20181.13

Derived from filed accounts. Not audited figures.