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Little Druids Nursery Limited

11566831

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 LOVE LANE, ANDOVER, SP10 2AB
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Gary Martin Dennis

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Gary Martin Dennis

Significant control

British · England · Age 50

13, Love Lane, Andover, SP10 2AB

Notified 31/03/2025

Former PSCs

Mrs Sarah Sartin

Ceased 05/05/2025

Mrs Claire Waldron

Ceased 31/03/2025

CompanyRankvs 5138+ SIC 88910 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.95× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 30/09/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£5k

Current Liabilities

-£5k

Fixed Assets

£2k

10avg. employees-5

Balance Sheet

Assets less current liabilities£12k
Signed by 11566831 2023-10-01 2024-09-30 11566831 2024-09-30 11566831 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£11k
20232.11+£3k
20227.03-£25k
20212.50+£1k
20202.17+£21k
20190.16

Derived from filed accounts. Not audited figures.