Back to search

Little Rays Daycare Ltd

14660827

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 GOTHIC PLACE, GODALMING, GU7 3AR
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Pauline Margaret Cheeseman

director · Since 14/02/2023

NURSERY NURSE

ENGLISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Mairead Clare Cheeseman

director · Since 10/09/2023

NURSERY MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ms Pauline Margaret Cheeseman

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 67

2, Gothic Place, Godalming, GU7 3AR

Notified 14/02/2023

Mrs Mairead Clare Cheeseman

25–50% shares
25–50% votes

British · England · Age 40

2 Gothic Place, Marshall Road, Godalming, GU7 3AR

Notified 13/09/2023

Former PSCs

Mrs Mairead Clare Cheeseman

Ceased 08/06/2023

CompanyRankvs 1765+ SIC 88910 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
1765Little Rays Daycare Ltd
65
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£22k

Current Liabilities

£7k

Fixed Assets

£10k

9avg. employees-1

Balance Sheet

Assets less current liabilities£24k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99-£3k
20242.57—

Derived from filed accounts. Not audited figures.