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Little Robin'S Day Nurseries Limited

09226415

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TURTLES NURSERIES, STAFFORD, ST17 9JW
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
88910
Child day-care activities

Officers

Mr Robin Sanders

director · Since 19/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Robin Sanders

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

British · United Kingdom · Age 54

C/O Turtles Nurseries, Burton Bank Lane, Stafford, ST17 9JW

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2019Registered 09/10/2019Satisfied 28/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2015Registered 17/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2014Registered 27/11/2014

CompanyRankvs 30709+ SIC 68100 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 2/20
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.

Employees9/15 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 31/08/2025

Net Worth

£464k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£111k

Current Liabilities

£225k

Fixed Assets

£662k

1avg. employees+2

Balance Sheet

Assets less current liabilities£549k
Prepared with v2026.2.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£124k
20240.58+£118k
20230.37+£23k
20220.48+£86k
20210.02+£23k
20200.02+£21k
2019—+£20k

Derived from filed accounts. Not audited figures.