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Lullaby'S Day Nursery Limited

10784618

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

102 HERBERT STREET, SWANSEA, SA8 4ED
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Janine Cotton

director · Since 23/05/2017

CHILD DAY NURSERY

BRITISH · WALES · Age 42

Mrs Charlene Stonelake

director · Since 23/05/2017

CHILD DAY NURSERY

BRITISH · WALES · Age 38

CompanyRankvs 539+ SIC 88910 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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539Lullaby'S Day Nursery Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£109k

Current Liabilities

£44k

Fixed Assets

£18k

33avg. employees-5

Balance Sheet

Assets less current liabilities£82k
Signed by Mrs Janine Cotton 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£24k
202458.88-£2k
202314.61+£20k
202215.06+£6k
20215.67+£29k
20207.82—
20190.94—

Derived from filed accounts. Not audited figures.