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The Lookout Day Nursery Ltd

12477674

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

24 PARK ROAD, CARDIFF, CF14 7BQ
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs. Charlotte Lavinia Forrester

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs. Charlotte Lavinia Forrester

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

British · United Kingdom · Age 39

24, Park Road, Cardiff, CF14 7BQ

Notified 24/02/2020

Former PSCs

Mr. Graham John Forrester

Ceased 25/07/2023

CompanyRankvs 2984+ SIC 88910 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£115k

Fixed Assets

£54k

Debtors

£3k

18avg. employees+4

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£60k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£47k
2024+£16k
20231.05+£24k
20211.00+£15k
202027.86

Derived from filed accounts. Not audited figures.