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Lets Explore Day Nurseries Limited

11542978

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SIMPSON WREFORD AND PARTNERS, SUFFOLK HOUSE GEORGE STREET, CROYDON, CR0 0YN
Incorporated 30/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Jonathan Charles Bayly

director · Since 30/08/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Robin Michael Parker

director · Since 30/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Lets Explore Holdings Limited

75–100% shares

Simpson Wreford And Partners, Suffolk House, George Street, Croydon, CR0 0YN

Reg: 11536738 · England And Wales · Company Limited By Share Capital

Notified 30/08/2018

CompanyRankvs 4881+ SIC 88910 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4881Lets Explore Day Nurseries Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

-£177k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£133k

Current Liabilities

£495k

Fixed Assets

£241k

Debtors

£32k

25avg. employees+3

Balance Sheet

Assets less current liabilities-£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£60k
20230.13-£59k
20220.06+£3k
20210.13-£15k
20200.03-£101k
20190.02—

Derived from filed accounts. Not audited figures.