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Little Chiefs Day Nursery One Limited

13011121

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6, BLENHEIM COURT, PETERBOROUGH, PE1 2DU
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Adrian J Flowers

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Karen Margaret Smalley

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Little Chiefs Day Nurseries Limited

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

6, Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU

Reg: 12608070 · Register Of Companies · Limited

Notified 11/03/2023

Former PSCs

Mr Shahzad Nawaz

Ceased 11/03/2023

CompanyRankvs 2275+ SIC 88910 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£339k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£108k

Current Liabilities

£565k

Fixed Assets

£118k

Debtors

£102k

39avg. employees+8

Balance Sheet

Intangible assets£26k
Assets less current liabilities£339k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£51k
20230.13+£153k
20220.09+£103k
20210.85

Derived from filed accounts. Not audited figures.