Little Elms Daycare Nursery Property Holding Company Bromley Limited
14143039
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
Persons with Significant Control
Little Elms Daycare Nurseries Property Holding Company Limited
29, Beckenham Road, Beckenham, BR3 4PR
Reg: 08713949 · England & Wales · Companies Act 2006
Notified 31/05/2022
Former PSCs
Mr Matthew Lancaster
Ceased 31/05/2022
Mr Spencer Lancaster
Ceased 31/05/2022
Charges4 outstanding
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CompanyRankvs 3594+ SIC 88910 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£115k
Balance sheet strength
Cash
£26
Cash in the bank
Net Current Assets
-£798k
Working capital
Current Assets
£990k
Current Liabilities
£1.8M
Fixed Assets
£1.8M
Debtors
£990k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2025 | 0.55 | -£385k |
| 2024 | 0.60 | — |
Derived from filed accounts. Not audited figures.