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Little Nippers Day Nursery Limited

09614274

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Linda Diane Wheeler

director · Since 14/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Linda Diane Wheeler

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

British · England · Age 64

446-450 Kingstanding Road, Birmingham, B44 9SA

Notified 06/04/2016

Former PSCs

Miss Rosie-Mai Estella Wheeler

Ceased 17/09/2023

CompanyRankvs 15+ SIC 88910 peers
46

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
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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.

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-2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20232.67+£21k
20221.74
20212.21
20201.25
20191.29

Derived from filed accounts. Not audited figures.