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Little Elms Daycare Nursery Shirley Limited

09271830

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

29 BECKENHAM ROAD, BECKENHAM, BR3 4PR
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Lancaster

director · Since 20/10/2014

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 Nursery Property Holding Company Shirley Limited

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

29, Beckenham Road, Beckenham, BR3 4PR

Reg: 09271838 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Matthew Lancaster

Ceased 06/04/2016

Mr Spencer Lancaster

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

HSBC BANK PLC

Created 17/12/2014Registered 17/12/2014

CompanyRankvs 24915+ SIC 82990 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 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 strength19/25 pts

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

Employees15/15 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

£31k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£20k

Debtors

£1.5M

38avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£8k
20241.01
20231.17
20221.12
20211.12
20201.10+£22k
20192.33+£34k
20182.50

Derived from filed accounts. Not audited figures.