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Leafy Lane Day Nursery Ltd

16423767

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEAFY LANE DAY NURSERY RAM HILL, BRISTOL, BS36 2TT
Incorporated 01/05/2025

Compliance

Next accounts due

01/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Philippa Wendy Foley B A (Hons)

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Miss Olivia Rose Sheppard

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND

Mr Richard John Foley

secretary · Since 30/08/2025

Mr Joseph William Sheppard

director · Since 15/12/2025

BRITISH · ENGLAND

Persons with Significant Control

Miss Olivia Rose Sheppard

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

British · England

Notified 01/05/2025

Charges1 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 16/09/2025Registered 18/09/2025

CompanyRankvs 3696+ SIC 88910 peers
29

Financial strength39th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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3696Leafy Lane Day Nursery Ltd
49
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity1/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/05/2026

Net Worth

£430

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£49k

Current Liabilities

£38k

Fixed Assets

£4k

Debtors

£33k

13avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mrs O Sheppard,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.28

Derived from filed accounts. Not audited figures.