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Little Einsteins Nurseries Ltd

09795506

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 ST. JOHN'S ROAD, HARROW, HA1 2EY
Incorporated 25/09/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Nirvair Gill

director · Since 25/09/2015

INFRASTRUCTURE DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Sukhminder Gill

director · Since 25/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Sukhminder Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 52

7, St. John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Mr Nirvair Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 55

7, St. John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/03/2016Registered 14/03/2016

CompanyRankvs 828+ SIC 88910 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 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 strength23/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£232k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£209k

Current Liabilities

£201k

Fixed Assets

£926k

Debtors

£174k

62avg. employees+13

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£935k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£129k
20230.76+£60k
20220.62+£88k
20210.52+£31k
20201.44+£191k
20190.52+£68k
20180.50

Derived from filed accounts. Not audited figures.