Back to search

Little Joy Day Nursery Ltd

09221720

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ST. PETERS CENTRE, BATTERSEA, SW11 2EZ
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Adeola Muir

director · Since 11/02/2015

NURSERY OWNER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Ms Adeola Muir

75–100% shares

British · England · Age 70

St. Peters Centre, 31 Winstanley Road, London, SW11 2EZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2015Registered 26/06/2015

CompanyRankvs 5147+ SIC 85100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£303k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£9k

Current Liabilities

£25k

Fixed Assets

£362

8avg. employees-4

Tax at Year End(2024)

Corp tax£200

Director Loans(2024)

Company owes directors£236k

Balance Sheet

Assets less current liabilities-£16k
Signed by Ms Adeola Muir 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£48k
20240.25-£22k
20230.05+£1
20220.05-£45k
20210.09

Derived from filed accounts. Not audited figures.