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Little Fingers Montessori Nursery Limited

10760425

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

48 SYLVAN WAY, WEST WICKHAM, BR4 9HB
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Parveen Beresford

secretary · Since 09/05/2017

Also on 1 other board

Mrs Parveen Beresford

director · Since 09/05/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Miss Isabel Beresford

director · Since 11/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

CompanyRankvs 1014+ SIC 85100 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1014Little Fingers Montessori Nursery Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity9/15 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 the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/05/2025

Net Worth

£304k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£287k

Current Liabilities

£93k

Fixed Assets

£118k

Debtors

£168k

14avg. employees

Balance Sheet

Intangible assets£65k
Assets less current liabilities£312k
Signed by Mrs P Beresford,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£0
20253.10+£65k
20242.01+£12k
20232.16—

Derived from filed accounts. Not audited figures.