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Little Larks Day Nursery Limited

10073910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STABLES SUMMER ROAD, BURY ST. EDMUNDS, IP31 3AJ
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Donna Louise Cooper

director · Since 21/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Donna Louise Cooper

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

British · England · Age 47

The Stables, Summer Road, Bury St. Edmunds, IP31 3AJ

Notified 06/04/2016

Former PSCs

Mrs Donna Louise Cooper

Ceased 16/03/2023

CompanyRankvs 1004+ SIC 85100 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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.

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

£147k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£150k

Current Liabilities

£38k

Fixed Assets

£39k

Debtors

£14k

20avg. employees+4

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£38k
20242.97+£35k
20233.14

Derived from filed accounts. Not audited figures.