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Little Elms Daycare Nursery Catford Limited

09591909

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 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

Mr Konstantinos Skordas

director · Since 12/05/2026

GREEK · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Matthew Lancaster

Significant control

British · United Kingdom · Age 57

29 Beckenham Road, Beckenham, BR3 4PR

Notified 14/05/2017

Little Elms Daycare Nursery Property Holding Company Catford Limited

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

29 Beckenham Road, Beckenham, BR3 4PR

Reg: 09591373 · Company Registered In England And Wales · Companies Act 2006

Notified 14/05/2017

Former PSCs

Mr Spencer Lancaster

Ceased 30/01/2026

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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

HSBC BANK PLC

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

CompanyRankvs 896+ SIC 88910 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

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

£121k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£19k

Debtors

£1.8M

34avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£121k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£49k
20241.03
20231.05
20221.06
20211.04
20201.02+£16k
20192.09+£15k
20182.31

Derived from filed accounts. Not audited figures.