Company Overview
Little Fingers Montessori Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 May 2017, so this is a well established company. Little Fingers Montessori Nursery Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

48 Sylvan Way, West Wickham, Kent, BR4 9HB
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Companies House Data
Company NameLITTLE FINGERS MONTESSORI NURSERY LIMITED
Company Number10760425
Registered Office Address48 Sylvan Way
 BR4 9HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2018
Previous Company NameChanged Date
LITTLE FINGERS NURSERY LTD25 May 2017
Directors & Members
Parveen Beresford - Director
(British, 67 years old, born February 1959)
Appointed 09 May 2017
 Active
Isabel Beresford - Director
(British, 41 years old, born April 1985)
Appointed 11 September 2025
 Active
Secretaries
Parveen Beresford - Secretary
Appointed 09 May 2017
 Active
Other Company Directorships
Parveen Beresford
No companies found
Isabel Beresford
BARRY ROAD HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 133,653 133,653 114,670
Current Assets 176,683 176,683 276,855
Creditors Due Within One Year 81,869 81,869 172,986
Working Cap 94,814 94,814 103,869
Total Assets Less Current Liabilities 228,467 228,467 218,539
Long-term Liabilities 0 0 0
Net Assets 228,467 228,467 218,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 228,467 228,467 218,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 43.1% 43.1% 29.3%
Stocks Inventory - - -
Debtors 26.7% 26.7% 7.9%
Cash Bank In Hand 30.2% 30.2% 62.8%
Current Assets 56.9% 56.9% 70.7%
Creditors Due Within One Year 26.4% 26.4% 44.2%
Net Current Assets Liabilities 30.6% 30.6% 26.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.6% 73.6% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.2 2.2 1.6
Solvency Ratio 3.8 3.8 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 310,336 310,336 391,525
Debt 81,869 81,869 172,986
Net Assets/Debt 228,467 228,467 218,539

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR4 9HB
M D LAW LIMITED
1 Mitchel Close, Leybourne, West Malling, Kent, BR4 9HB
SADIE CAKES LTD
28 Sylvan Way, West Wickham, Kent, BR4 9HB
THE INSIGHT HOUSE LTD
28 SYLVAN WAY, WEST WICKHAM, KENT, BR4 9HB
BARRY ROAD HOLDINGS LTD
48 SYLVAN WAY, WEST WICKHAM, BR4 9HB
Document Filings
Secretary's details changed for Mrs Parveen Beresford on 17 September 2025
Appointment of Miss Isabel Beresford as a director on 11 September 2025
Confirmation statement made on 11 September 2025 with updates
Confirmation statement made on 18 July 2025 with no updates
Confirmation statement made on 18 July 2024 with no updates
Confirmation statement made on 18 July 2023 with updates
Confirmation statement made on 8 May 2023 with no updates
Registered office address changed from 208 Barry Road Dulwich London SE22 0JS United Kingdom to 48 Sylvan Way West Wickham Kent BR4 9HB on 5 October 2022
Confirmation statement made on 8 May 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 May 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 May 2020 with no updates
Amended total exemption full accounts made up to 31 May 2018
Confirmation statement made on 8 May 2019 with updates
Statement of capital following an allotment of shares on 1 April 2018
Compulsory strike-off action has been discontinued
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