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Purple Lion Day Nurseries Buckhurst Hill Ltd

12050367

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

125 THE HIGHWAY, LONDON, E1W 2BP
Incorporated 14/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Hardus Johannes Meyer

director · Since 14/06/2019

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Purple Lion Day Nurseries Holdings Ltd

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

125, The Highway, London, E1W 2BP

Reg: 16008759 · Register Of Companies · Private Limited Company

Notified 10/07/2025

Former PSCs

Mr Hardus Johannes Meyer

Ceased 10/07/2025

CompanyRankvs 3102+ SIC 88910 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength15/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£319k

Current Liabilities

£390k

Fixed Assets

£121k

Debtors

£227k

46avg. employees+4

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£64k
20240.66+£32k
20230.65-£195k
20222.27+£86k
20211.16+£13k
20201.72

Derived from filed accounts. Not audited figures.