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Looby Loos Nursery Limited

13421403

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ROSEHILL HOUSE TEDGNESS ROAD, HOPE VALLEY, S32 2HX
Incorporated 26/05/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Robert Malcolm Burdall

director · Since 26/05/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 84

Also on 17 other boards

Mrs Charlotte Rebecca Islip

director · Since 25/03/2026

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Robert Malcolm Burdall

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

British · United Kingdom · Age 84

Rosehill House, Tedgness Road, Hope Valley, S32 2HX

Notified 26/05/2021

CompanyRankvs 3511+ SIC 85100 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/07/2025

Net Worth

£146k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£44k

Current Liabilities

£478k

Fixed Assets

£584k

Debtors

£41

19avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£162k
Assets less current liabilities£149k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.