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Marali Childcare Ltd

14953737

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE TREASURES NURSERY, THE OLD NAAFI, CATERHAM, CR3 5XY
Incorporated 22/06/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Alison Nicholls

director · Since 22/06/2023

NURSERY MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Maria Anne Bernadette Norman

director · Since 22/06/2023

NURSERY MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ms Maria Anne Bernadette Norman

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

British · England · Age 62

Little Treasures Nursery, The Old Naafi, Weston Drive, Caterham, CR3 5XY

Notified 22/06/2023

Ms Alison Nicholls

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

British · England · Age 58

Little Treasures Nursery, The Old Naafi, Weston Drive, Caterham, CR3 5XY

Notified 22/06/2023

CompanyRankvs 3680+ SIC 88910 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3680Marali Childcare Ltd
48
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.

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.

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 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£155

Current Liabilities

£100k

Fixed Assets

£800k

2avg. employees

Balance Sheet

Assets less current liabilities£700k
Signed by 14953737 2024-04-01 2025-03-31 14953737 2025-03-31 14953737 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£120k
20240.00—

Derived from filed accounts. Not audited figures.