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Little Buddies Day Nursery Ltd

09160204

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MERRAVAY, HIGH WYCOMBE, HP15 6DN
Incorporated 04/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Farzana Khan

director · Since 04/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Muhammed Jamil Khan

director · Since 04/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Muhammed Jamil Khan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 55

Merravay, Missenden Road, High Wycombe, HP15 6DN

Notified 06/04/2016

Mrs Farzana Khan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 50

Merravay, Missenden Road, High Wycombe, HP15 6DN

Notified 06/04/2016

CompanyRankvs 2004+ SIC 88910 peers
63

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2004Little Buddies Day Nursery Ltd
62
How is this score calculated?
Financial strength2/25 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.

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 31/08/2025

Net Worth

-£27k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£284k

Current Liabilities

£98k

Fixed Assets

£1

Debtors

£243k

Profit After Tax

£143k

32avg. employees+3

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£57k
20242.47+£8k
20231.82-£10k
20222.11—
20211.14—
20201.52—
20191.35—
20181.11—

Derived from filed accounts. Not audited figures.