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Little Lambs Nursery Limited

10970357

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

771 BLACKBURN ROAD, BOLTON, BL1 7JL
Incorporated 19/09/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Gourav Batra

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Priyanka Batra

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Satish Batra

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Zayyan Holdings Limited

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

Red Hall Hotel, Manchester Road, Bury, BL9 5NA

Reg: 13962396 · England And Wales · Limited Company

Notified 14/07/2023

Former PSCs

Mr Peter Andrew Morrison

Ceased 14/07/2023

Mrs Carly Morrison

Ceased 14/07/2023

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

ATOM BANK PLC

Created 14/07/2023Registered 20/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2018Registered 06/06/2018Satisfied 15/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2018Registered 06/06/2018Satisfied 26/09/2023

CompanyRankvs 5054+ SIC 85100 peers
28

Financial strength26th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
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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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£188

Current Liabilities

£231k

Fixed Assets

£210k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.01
2023+£13k
2022+£9k
2021-£32k
2020-£6k
2019-£4k

Derived from filed accounts. Not audited figures.