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Little Scholars Community Nursery Ltd

09508004

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

BROADWAY HALL, BURTON-ON-TRENT, DE14 3ND
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Asma Rehman

director · Since 25/03/2015

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Asma Rehman

75–100% shares
Appoint directors

British · England · Age 42

Broadway Hall, Broadway Street, Burton-On-Trent, DE14 3ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2021Registered 09/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 10/05/2021Registered 14/05/2021

CompanyRankvs 1459+ SIC 85100 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£122k

Current Liabilities

£17k

Fixed Assets

£164k

8avg. employees

Balance Sheet

Assets less current liabilities£269k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.21+£40k
20243.42+£1k
20235.83

Derived from filed accounts. Not audited figures.