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Little Raccoons Day Nursery (Chesham) Limited

10901370

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 HANGER HILL, WEYBRIDGE, KT13 9XR
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Bhama Rudrakumar

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Rudramoorthy Rudrakumar

director · Since 20/05/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mrs Bhama Rudrakumar

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

British · England · Age 46

2, Hanger Hill, Weybridge, KT13 9XR

Notified 04/08/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 6535+ SIC 88910 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6535Little Raccoons Day Nursery (Chesham) Limited
25
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£320k

Balance sheet strength

Cash

£735

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£1k

Current Liabilities

£434k

Fixed Assets

£542k

Debtors

£661

Tax at Year End(2023)

Corp tax£535

Director Loans

Company owes directors£164k

Balance Sheet

Assets less current liabilities£110k
Signed by Mrs Bhama Rudrakumar 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£35k
20230.00-£17k
20220.08-£22k
20210.16-£43k
20200.24+£8k
20190.08-£237k
2018Infinity—

Derived from filed accounts. Not audited figures.