Little Elms Daycare Nursery Catford Limited
09591909
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
Persons with Significant Control
Mr Matthew Lancaster
British · United Kingdom · Age 57
29 Beckenham Road, Beckenham, BR3 4PR
Notified 14/05/2017
Little Elms Daycare Nursery Property Holding Company Catford Limited
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
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CompanyRankvs 896+ SIC 88910 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£0 |
| 2025 | 1.06 | +£49k |
| 2024 | 1.03 | — |
| 2023 | 1.05 | — |
| 2022 | 1.06 | — |
| 2021 | 1.04 | — |
| 2020 | 1.02 | +£16k |
| 2019 | 2.09 | +£15k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.