Back to search

Little Elms Daycare Nursery Property Holding Company Catford Limited

09591373

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

29 BECKENHAM ROAD, BECKENHAM, BR3 4PR
Incorporated 14/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Matthew Lancaster

director · Since 14/05/2015

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 · Companies 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 10/08/2015Registered 18/08/2015
Charge
outstanding

HSBC BANK PLC

Created 09/07/2015Registered 10/07/2015

CompanyRankvs 2446+ SIC 88910 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

£351k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£360

Current Liabilities

£899k

Fixed Assets

£1.3M

Debtors

£360

2avg. employees

Tax at Year End(2023)

Corp tax£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£41k
20240.00

Derived from filed accounts. Not audited figures.