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Little Rays Daycare Ltd

14660827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 66

Also on 1 other board

Mrs Mairead Clare Cheeseman

director · Since 10/09/2023

NURSERY MANAGER

BRITISH · ENGLAND · Age 39

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 66

2, Gothic Place, Godalming, GU7 3AR

Notified 14/02/2023

Mrs Mairead Clare Cheeseman

25–50% shares
25–50% votes

British · England · Age 39

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

Notified 13/09/2023

Former PSCs

Mrs Mairead Clare Cheeseman

Ceased 08/06/2023

CompanyRankvs 1752+ SIC 88910 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1752Little 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.

Longevity3/15 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.