Lets Explore Day Nurseries Limited
11542978
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 30/08/2018
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
director · Since 30/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Lets Explore Holdings Limited
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 4642+ SIC 88910 peers44
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£100k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
-£259k
Working capital
Current Assets
£349k
Current Liabilities
£608k
Fixed Assets
£207k
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£77k |
| 2024 | 0.27 | +£60k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.