Little Elms Daycare Nursery Peninsula Limited
10747738
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
Persons with Significant Control
Little Elms Daycare Nurseries Property Holding Company Ltd
29 Beckenham Road, Beckenham, BR3 4PR
Reg: 08713949 · Registered Company In England & Wales · Companies Act 2006
Notified 02/05/2017
Mr Matthew Lancaster
British · United Kingdom · Age 57
29 Beckenham Road, Beckenham, BR3 4PR
Notified 02/05/2017
Former PSCs
Mr Spencer Lancaster
Ceased 30/01/2026
Charges2 outstanding
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CompanyRankvs 25423+ SIC 82990 peers62
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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 31/05/2025
Net Worth
£123k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£951k
Current Liabilities
£861k
Fixed Assets
£33k
Debtors
£887k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | -£214k |
| 2024 | 1.48 | — |
| 2023 | 1.49 | — |
| 2022 | 1.80 | — |
| 2021 | 1.80 | — |
| 2020 | 1.48 | — |
| 2019 | 1.09 | — |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.