Back to search

Lily And Lace Daycare Limited

16069516

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

F6 THE BLOC, ANLABY, HU10 6RJ
Incorporated 08/11/2024

Compliance

Next accounts due

08/08/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr David Jon-Paul Petersen

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Kirsty Petersen

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr David Jon-Paul Petersen

25–50% shares
25–50% votes

British · England · Age 34

F6 The Bloc, Springfield Way, Anlaby, HU10 6RJ

Notified 08/11/2024

Mrs Kirsty Petersen

25–50% shares
25–50% votes

British · England · Age 33

F6 The Bloc, Springfield Way, Anlaby, HU10 6RJ

Notified 08/11/2024

CompanyRankvs 6668+ SIC 88910 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£213

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38

Derived from filed accounts. Not audited figures.