Back to search

Lee Park Day Nursery Limited

16107479

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

55 MANOR PARK, LONDON, SE13 5RA
Incorporated 28/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Jon Vuka

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Jon Vuka

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

British · England · Age 36

55, Manor Park, London, SE13 5RA

Notified 28/11/2024

CompanyRankvs 6387+ SIC 85100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

of the standard, with such exceptions and transitional arrangements as specified in paragraphs 1.40 to 1.68. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ab

Key FinancialsYear ending 31/12/2025

Net Worth

-£107k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£17k

Current Liabilities

£312k

Fixed Assets

£1.0M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£721k
Signed by Mr J Vuka,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.