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Little Nippers Day Nursery Limited

09614274

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 29/05/2015

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 29/05/2023

Due 12/06/2024

Overdue

Industry

88910
Child day-care activities

Officers

Mrs Linda Diane Wheeler

director · Since 14/03/2016

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mrs Linda Diane Wheeler

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

British · England

Notified 06/04/2016

Former PSCs

Miss Rosie-Mai Estella Wheeler

Ceased 17/09/2023

Insolvency History1 case

creditors voluntary liquidation09/11/2023

Simon Thomas Barriball (practitioner) · Helen Whitehouse (practitioner)

CompanyRankvs 15+ SIC 88910 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Turnover

£321k

Annual revenue

Net Worth

£44k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£48k

Current Liabilities

£18k

Fixed Assets

£14k

Debtors

£2k

Cost of Sales

£19k

Gross Profit

£302k

Admin Expenses

£254k

Operating Profit

£47k

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.67

Derived from filed accounts. Not audited figures.