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Little Elms Daycare Nursery Property Holding Company Bromley Limited

14143039

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

29 BECKENHAM ROAD, BECKENHAM, BR3 4PR
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Matthew Lancaster

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

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

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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outstanding

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CompanyRankvs 3594+ SIC 88910 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/05/2025

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

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£116k
Assets less current liabilities£989k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£385k
20240.60

Derived from filed accounts. Not audited figures.