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Little Lodge Day Nurseries Ltd

11573364

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

491 STRATFORD ROAD, BIRMINGHAM, B11 4LE
Incorporated 17/09/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Khilan Dhanani

director · Since 17/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Vivek Dipak Shah

director · Since 17/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 8 other boards

Persons with Significant Control

Vk Nurseries Ltd

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

4 - 6 The Wharf Centre, Wharf Street, Warwick, CV34 5LB

Reg: 12116037 · Companies House - England & Wales · Private Company Limited By Shares

Notified 22/07/2019

Former PSCs

Mr Vivek Dipak Shah

Ceased 22/07/2019

Mr Khilan Dhanani

Ceased 22/07/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2019Registered 09/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2019Registered 28/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2019Registered 09/08/2019

CompanyRankvs 769+ SIC 85100 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
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10Bruton School For Girls
90
769Little Lodge Day Nurseries Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£279k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£579k

Current Liabilities

£115k

Fixed Assets

£176k

Debtors

£574k

59avg. employees+10

Balance Sheet

Intangible assets£87k
Assets less current liabilities£640k
Signed by Mr Vivek Shah 11th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£181k
20242.34+£3k
20236.27+£25k
20222.14+£12k
20218.49+£43k
20205.05—
20192.08—

Derived from filed accounts. Not audited figures.