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Little Robin'S Day Nurseries Limited

09226415

active
Private Limited Company
england wales
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

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

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 30955+ 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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30955Little Robin'S Day Nurseries Limited
60
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—

Derived from filed accounts. Not audited figures.