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Little Elms Daycare Nursery Catford Green Limited

11201712

active
Private Limited Company
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

29 BECKENHAM ROAD, BECKENHAM, BR3 4PR
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Spencer Lancaster

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Maria Angelica De Assis

director · Since 18/03/2024

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Miss Clare Louise Ford

director · Since 12/05/2026

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Willow Lancaster Nurseries Limited

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2019Registered 18/03/2019

CompanyRankvs 2238+ SIC 88910 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 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 strength21/25 pts

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

Employees14/15 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 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

36avg. employees

Tax at Year End(2023)

Corp tax£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£47k
20240.91
20230.87
20220.80
20210.73
20200.62+£56k
20190.66

Derived from filed accounts. Not audited figures.