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Little Me Thatcham Limited

09722172

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LITTLE ME DAY NURSERY, THE COACH HOUSE, THATCHAM, RG19 4QB
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Mandeep Khaira

director · Since 08/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Mandeep Khaira

Significant control

British · United Kingdom · Age 50

Little Me Day Nursery, The Coach House, Turners Drive, Thatcham, RG19 4QB

Notified 06/04/2016

Little Me Day Nurseries Limited

75–100% shares
75–100% votes

Little Me Day Nursery, The Coach House, Thatcham, RG19 4QB

Reg: 07903062 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2020Registered 09/05/2020

CompanyRankvs 2691+ SIC 88910 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength5/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£540k

Current Liabilities

£352k

Fixed Assets

£68k

Debtors

£532k

34avg. employees

Tax at Year End(2021)

Corp tax£30k

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54
20251.54
20241.25
20231.37+£128k
20221.08+£108k
20210.88+£40k
20200.36+£114k
20190.21

Derived from filed accounts. Not audited figures.