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Little Explorers Day Nursery And Preschool Ltd

13872883

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLE EXPLORERS DAY NURSERY AND PRESCHOOL LTD, TAUNTON, TA1 2LB
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Gemma Louise Roberts-Dyer

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Gemma Louise Roberts-Dyer

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

British · England · Age 36

Little Explorers Day Nursery And Preschool Ltd, Lisieux Way, Taunton, TA1 2LB

Notified 26/01/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2022Registered 06/07/2022

CompanyRankvs 2899+ SIC 88910 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£54k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£25k

Current Liabilities

£110k

Fixed Assets

£786k

Debtors

£3k

38avg. employees

Balance Sheet

Assets less current liabilities£701k
Signed by Ms G Roberts-Dyer 4th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22+£0
20260.22+£28k
20250.89+£9k
2024+£41k

Derived from filed accounts. Not audited figures.