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Lottie'S Nurseries Sidcup Ltd

13217637

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Charlotte Elizabeth Matts

director · Since 22/02/2021

MANAGER

BRITISH · ENGLAND · Age 37

Mrs Janet Murphy

director · Since 14/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Charlotte Elizabeth Matts

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

British · England · Age 37

163 Herne Hill, London, SE24 9LR

Notified 22/02/2021

CompanyRankvs 2740+ SIC 88910 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£104k

Current Liabilities

£89k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 13217637 2024-04-01 2025-03-31 13217637 2025-03-31 13217637 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£9k
20241.05+£10k
20230.91+£12k
202210.13

Derived from filed accounts. Not audited figures.