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Little Geniuses Nursery Ltd

11174756

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 PEAR TREE DRIVE, BIRMINGHAM, B43 6HT
Incorporated 29/01/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

85100
Pre-primary education

Officers

Miss Sandeep Pahal

director · Since 29/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Sukjinder Singh Pahal

director · Since 29/01/2018

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Sukjinder Singh Pahal

25–50% shares
25–50% votes

British · United Kingdom · Age 42

41 Pear Tree Drive, Birmingham, B43 6HT

Notified 29/01/2018

Former PSCs

Mrs Parmjit Kaur Pahal

Ceased 07/11/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2018Registered 08/08/2018

CompanyRankvs 4241+ SIC 85100 peers
40

Financial strength49th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£277k

Current Liabilities

£367k

Fixed Assets

£104k

Debtors

£3k

12avg. employees-1

Balance Sheet

Intangible assets£68k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£28k
20240.67-£5k
20230.47+£7k
20220.33-£30k
20210.59+£26k
20200.29

Derived from filed accounts. Not audited figures.