Back to search

Little Treasures Nursery And Pre-School Ltd

11138395

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

641 A LONDON ROAD, GRAYS, RM20 3HD
Incorporated 08/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Michelle Ann Marie Treasure

director · Since 08/01/2018

NURSERY MANGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Michelle Ann Marie Treasure

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

British · United Kingdom · Age 51

9, Plumpton Avenue, Hornchurch, RM12 6BE

Notified 08/01/2018

CompanyRankvs 3702+ SIC 85100 peers
52

Financial strength32th percentile among SIC peers · 8/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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 31/01/2026

Net Worth

£211

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£36k

Current Liabilities

£28k

Fixed Assets

£774

Debtors

£14k

9avg. employees+2

Balance Sheet

Bank loans & overdrafts-£408
Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.25
2025-0.37-£6k
2024-0.09-£4k
2023-0.15

Derived from filed accounts. Not audited figures.