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Little Elms Daycare Nursery Property Holding Company Shirley Limited

09271838

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

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

Persons with Significant Control

Little Elms Daycare Nurseries Property Holding Company Limited

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

29, Beckenham Road, Beckenham, BR3 4PR

Reg: 08713949 · Comapnies House · Private Limited Company

Notified 30/01/2026

Former PSCs

Mr Matthew Lancaster

Ceased 30/01/2026

Mr Spencer Lancaster

Ceased 30/01/2026

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 10/02/2026
Charge
outstanding

HANDELSBANKEN PLC

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

HSBC BANK PLC

Created 19/03/2015Registered 24/03/2015
Charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 64067+ SIC 82990 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64067Little Elms Daycare Nursery Property Holding Company Shirley Limited
57
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.

Employees10/15 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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£884k

Working capital

Current Assets

£148k

Current Liabilities

£1.0M

Fixed Assets

£930k

Debtors

£148k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£23k
20240.13—

Derived from filed accounts. Not audited figures.