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Smiles Nurseries Ltd

10039627

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RUGBY HOUSE HINCKLEY ROAD, LEICESTER, LE9 4FU
Incorporated 03/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Kelly Donna Palfreyman

director · Since 03/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Simon Thomas James Palfreyman

director · Since 03/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Simon Thomas James Palfreyman

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Rugby House, Hinckley Road, Leicester, LE9 4FU

Notified 06/04/2016

Mrs Kelly Donna Palfreyman

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Rugby House, Hinckley Road, Leicester, LE9 4FU

Notified 06/04/2016

CompanyRankvs 4117+ SIC 88910 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors are monitoring material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£103k

Current Liabilities

£134k

Fixed Assets

£41k

Debtors

£71k

49avg. employees+3

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Simon Palfreyman 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£4k
20240.67+£33k
20230.39-£17k
20220.40+£27k
20210.25-£100k
20200.83+£88k
2019-5.29—

Derived from filed accounts. Not audited figures.