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Earl Shilton Children'S Day Nursery Limited

11990830

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIRST FLOOR STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 13/05/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Abby Litting

director · Since 03/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

The Den Nursery Group Limited

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

First Floor Stirling House, Outrams Wharf, Derby, DE21 5EL

Reg: 15418240 · England And Wales · Private Limited Company

Notified 03/10/2025

Former PSCs

Mrs Beverley Hutt

Ceased 03/10/2025

CompanyRankvs 2684+ SIC 85100 peers
61

Financial strength65th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity7/15 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 31/03/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£22k

Current Liabilities

£16k

Fixed Assets

£50k

18avg. employees-1

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£20k
20234.97+£7k
20222.17-£6k
20214.80

Derived from filed accounts. Not audited figures.