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Durley Ladybirds Pre-School Limited

12788006

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE THRESHER ROOM, GREGORY LANE, SOUTHAMPTON, SO32 2BS
Incorporated 03/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Hannah Jayne Grima

director · Since 03/08/2020

NURSERY NURSE

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Hannah Jayne Grima

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

British · England · Age 48

3, Peak Drive, Fareham, PO14 1RL

Notified 03/08/2020

CompanyRankvs 1523+ SIC 88910 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.66× · 20/20
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 strength20/25 pts

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

Employees7/15 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.

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 31/08/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£81k

Current Liabilities

£14k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.66+£17k
20244.50+£37k
20231.53+£5k
20221.13+£7k
20210.90

Derived from filed accounts. Not audited figures.