Back to search

Little Raccoons Day Nursery (Coulsdon) Limited

11243419

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2 HANGER HILL, WEYBRIDGE, KT13 9XR
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Bhama Rudrakumar

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Rudramoorthy Rudrakumar

director · Since 20/05/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mrs Bhama Rudrakumar

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

British · England · Age 46

2, Hanger Hill, Weybridge, KT13 9XR

Notified 08/03/2018

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/01/2024Registered 12/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2022Registered 28/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2019Registered 09/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 22/03/2019

CompanyRankvs 1039+ SIC 85100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1039Little Raccoons Day Nursery (Coulsdon) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£423k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£660k

Current Liabilities

£142k

Fixed Assets

£563k

Debtors

£588k

16avg. employees

Tax at Year End

Corp tax£28k

Director Loans(2023)

Directors owe company£9k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Bhama Rudrakumar 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64+£73k
20238.16+£114k
20224.41+£78k
20213.30+£57k
20212.91+£71k
20200.73+£58k
2019NaN—

Derived from filed accounts. Not audited figures.