Little Teddies Nursery Basildon Ltd
12106561
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 01/02/2021
Persons with Significant Control
Mr Davinder Singh Manu
British · England · Age 59
12, Bowlers Croft, Basildon, SS14 3EG
Notified 16/07/2019
Mrs Santosh Kaur Manu
British · England · Age 58
12, Bowlers Croft, Basildon, SS14 3EG
Notified 08/07/2025
CompanyRankvs 2863+ SIC 88910 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£61k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£29k
Current Liabilities
£92k
Fixed Assets
£204k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | +£9k |
| 2023 | 0.48 | +£23k |
| 2022 | 1.00 | +£5k |
| 2021 | 1.24 | +£21k |
| 2020 | 0.51 | — |
Derived from filed accounts. Not audited figures.