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Little Toes Day Nursery Mansfield Limited

16054033

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 DRAPER CLOSE, NOTTINGHAM, NG12 1FA
Incorporated 31/10/2024

Compliance

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Racheal Buxton

director · Since 31/10/2024

NURSERY NURSE

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Racheal Buxton

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

British · England · Age 37

1, Draper Close, Nottingham, NG12 1FA

Notified 31/10/2024

CompanyRankvs 6042+ SIC 88910 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/10/2025

Net Worth

-£19k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£17k

Current Liabilities

£35k

6avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by Mrs Racheal Buxton 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.