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Small World Day Nursery & Pre-School Ltd

10971915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

185A VALE ROAD, LIVERPOOL, L25 7RY
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Michelle Edgar

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Miss Melissa Johnson

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Michelle Edgar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

185a, Vale Road, Liverpool, L25 7RY

Notified 20/09/2017

Miss Melissa Johnson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

185a, Vale Road, Liverpool, L25 7RY

Notified 20/09/2017

CompanyRankvs 3085+ SIC 85100 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£37k

Current Liabilities

£30k

Fixed Assets

£8k

12avg. employees

Tax at Year End(2018)

Corp tax£6k

Director Loans(2018)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£16k
Signed by Mrs Michelle Edgar 13 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£8k
20241.00-£7k
20231.47+£13k
20221.66-£7k
20211.77
20200.34
2019-1.55-£29k
20180.42

Derived from filed accounts. Not audited figures.