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Carousel Nursery Limited

11571081

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)
  • Current liabilities exceed current assets (-10)

Details

2 WATER STREET, STAMFORD, PE9 2NJ
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Charlotte Lucy Larreta

director · Since 17/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

David Larreta

director · Since 24/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Charlotte Lucy Larreta

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

British · United Kingdom · Age 41

Fairview, 192 Park Road, Peterborough, PE1 2UF

Notified 17/09/2018

CompanyRankvs 2853+ SIC 88910 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.5× · 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 strength24/25 pts

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

Employees7/15 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

£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£105k

Current Liabilities

£212k

Fixed Assets

£531k

3avg. employees-6

Balance Sheet

Assets less current liabilities£424k
Signed by C L Larreta 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£36k
20231.00+£96k
20220.78+£85k
20211.06+£54k
20201.19+£48k
20191.15

Derived from filed accounts. Not audited figures.