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Little Explorers Children'S Day Nursery Limited

11568799

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SF4 STAPELEY HOUSE LONDON ROAD, NANTWICH, CW5 7JW
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Christopher Ian Wagg

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Lesley Ann Wagg

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lesley Ann Wagg

25–50% shares
25–50% votes

British · England · Age 57

78 Uttoxeter Road, Blythe Bridge, Stoke-On-Trent, ST11 9JG

Notified 14/09/2018

Miss Laura Jane England

25–50% shares
25–50% votes

British · United Kingdom · Age 36

12 Church Terrace, Cheadle Road, Stoke-On-Trent, ST11 9PW

Notified 14/09/2018

Mr Christopher Ian Wagg

25–50% shares
25–50% votes

British · England · Age 60

78 Uttoxeter Road, Blythe Bridge, Stoke-On-Trent, ST11 9JG

Notified 14/09/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2025Registered 11/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 13/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2018Registered 13/12/2018Satisfied 16/04/2025

CompanyRankvs 2317+ SIC 85100 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4Select Enterprises (South East) Limited
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Avenue Nannies Ltd
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2317Little Explorers Children'S Day Nursery Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£130k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£221k

Current Liabilities

£187k

Fixed Assets

£251k

Debtors

£119k

19avg. employees+4

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£285k
Signed by Mrs L A Wagg 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£85k
20240.83+£15k
20230.77—

Derived from filed accounts. Not audited figures.