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Little Pumpkins Daycare Nursery Property Holding Company Limited

11503670

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

XEINADIN DUDLEY UNIT 1, CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anita Nicol

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Dean Nicol

director · Since 07/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Dan Property Holdings Limited

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

Unit 1, Castle Court 2, Dudley, DY1 4RH

Reg: 16023064 · Companies House · Private Limited Company

Notified 24/01/2026

Former PSCs

Mrs Anita Nicol

Ceased 24/01/2026

Mr Dean Nicol

Ceased 24/01/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2025Registered 14/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2019Registered 12/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2019Registered 05/09/2019

CompanyRankvs 15517+ SIC 68100 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15517Little Pumpkins Daycare Nursery Property Holding Company Limited
69
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.

Employees12/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£497k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£27k

Current Liabilities

£15k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Dean Nicol 18/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£194k
20230.06-£40k
20220.13+£68k
2021—+£9k
20202.05—

Derived from filed accounts. Not audited figures.