Little Elms Daycare Nursery Catford Green Limited
11201712
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 18/03/2024
HEAD OF OPERATIONS
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Willow Lancaster Nurseries Limited
Leytonstone House, 3 Hanbury Drive, London, E11 1GA
Reg: 16836933 · Companies House · Private Limited Company
Notified 30/01/2026
Former PSCs
Mr Matthew Lancaster
Ceased 30/01/2026
Mr Spencer Lancaster
Ceased 30/01/2026
Little Elms Daycare Nurseries Property Holding Company Ltd
Ceased 30/01/2026
Little Elms Holdings Limited
Ceased 30/01/2026
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2238+ SIC 88910 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£93k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£144k
Debtors
£1.1M
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£47k |
| 2024 | 0.91 | — |
| 2023 | 0.87 | — |
| 2022 | 0.80 | — |
| 2021 | 0.73 | — |
| 2020 | 0.62 | +£56k |
| 2019 | 0.66 | — |
Derived from filed accounts. Not audited figures.