Lullabies Nursery & Pre-School Ltd
10246919
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Mrs Emma Louise Platnauer
British · England · Age 38
84a, Coventry Road, Hinckley, LE10 2HR
Notified 23/06/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 671+ SIC 85100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£240k
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£299k
Current Liabilities
£113k
Fixed Assets
£84k
Debtors
£30k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£135k |
| 2024 | 1.58 | +£29k |
| 2023 | 1.52 | +£11k |
| 2022 | 1.73 | +£8k |
| 2021 | 1.22 | +£13k |
| 2020 | — | +£29k |
| 2019 | — | +£6k |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.