Company Overview
The Lighthouse Childrens Day Nursery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 2004, so this is a well established company. The Lighthouse Childrens Day Nursery Ltd has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Pride Point Drive, Pride Park, Derby, DE24 8BX
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Companies House Data
Company NameTHE LIGHTHOUSE CHILDRENS DAY NURSERY LTD
Company Number05264779
Registered Office Address1 Pride Point Drive
 Pride Park
 DE24 8BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
THE LIGHTHOUSE NURSERY LTD19 Jan 2006
Directors & Members
Show Resigned
Lisa Barter-Ng - Director
(British, 55 years old, born October 1971)
Appointed 31 January 2025
 Active
Stephen Booty - Director
(British, 72 years old, born May 1954)
Appointed 03 June 2024
 Active
Clare Wilson - Director
(British, 53 years old, born April 1973)
Appointed 03 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Barter-Ng
ASTBURY JONES LTD
BARNKIDS LIMITED
BRIGHT STARS NURSERY HOLDINGS LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CLEVERCLOGS (LONGWATER) LIMITED
CLEVERCLOGS (NORWICH) LIMITED
CME INVESTMENTS LIMITED
DUCKLINGS CHILDCARE (GODMANCHESTER) LTD.
FAIRLANDS NURSERY SCHOOL LIMITED
FOOTSTEPS CHILDREN'S DAY NURSERIES LIMITED
HEADSTART (CHESTER) HOLDINGS LIMITED
HEADSTART (CHESTER) LIMITED
HOUSE4KIDS LIMITED
LADYBIRDS NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
ROTHNICK LTD
SMALL IS BEAUTIFUL LTD
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THE DAISY CHAIN NURSERY (EMSWORTH) LIMITED
Stephen Booty
ASTBURY JONES LTD
BARNKIDS LIMITED
BRIGHT STARS NURSERY PROPCO LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CLEVERCLOGS (LONGWATER) LIMITED
CLEVERCLOGS (NORWICH) LIMITED
CME INVESTMENTS LIMITED
DAWNY'S DAYCARE LTD
ED&GJ LIMITED
EVELINE DAY NURSERY SCHOOLS LIMITED (THE)
FAIRLANDS NURSERY SCHOOL LIMITED
FOOTSTEPS CHILDREN'S DAY NURSERIES LIMITED
HEADSTART (CHESTER) HOLDINGS LIMITED
HEADSTART (CHESTER) LIMITED
HIGH HOPES NURSERIES LTD
HOUSE4KIDS LIMITED
HURLY BURLY NURSERIES LTD
JACK IN THE BOX NURSERY (NORFOLK) LTD
KINGSMEADOWS NURSERY (PEEBLES) LIMITED
LADYBIRDS NURSERY LIMITED
LITTLE PIP'S NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
P & R LETTING (AYRSHIRE) LIMITED
ROTHNICK LTD
SINCLAIR NURSERY LIMITED
SMALL IS BEAUTIFUL LTD
STREET FARM DAY NURSERY LIMITED
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THE DAISY CHAIN NURSERY (EMSWORTH) LIMITED
THREE GABLES NURSERIES LIMITED
VICTORIA PARK KINDERGARTEN LTD
Clare Wilson
BRIGHT STARS NURSERY PROPCO LIMITED
CHARLTON NURSERY (HOLDINGS) LIMITED
CHARLTON NURSERY LIMITED
CLEVERCLOGS (LONGWATER) LIMITED
CME INVESTMENTS LIMITED
DAWNY'S DAYCARE LTD
HOUSE4KIDS LIMITED
HURLY BURLY NURSERIES LTD
KINGSMEADOWS NURSERY (PEEBLES) LIMITED
LADYBIRDS NURSERY LIMITED
LITTLE PIP'S NURSERY LIMITED
NURSERY TIMES AT THE PARK LIMITED
NURSERY TIMES BY THE RIVER LIMITED
ROTHNICK LTD
SMALL IS BEAUTIFUL LTD
SUGARCANES NURSERY LTD
THE CROFT NURSERIES LTD
THREE GABLES NURSERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 13,160 13,160 15,557
Current Assets 551,399 551,399 449,204
Creditors Due Within One Year 103,398 103,398 79,783
Working Cap 448,001 448,001 369,421
Total Assets Less Current Liabilities 461,161 461,161 384,978
Long-term Liabilities 2,027 2,027 1,908
Net Assets 459,134 459,134 383,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 459,134 459,134 383,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.3%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.6%
Cash Bank In Hand 96.8% 96.8% 96.1%
Current Assets 97.7% 97.7% 96.7%
Creditors Due Within One Year 18.3% 18.3% 17.2%
Net Current Assets Liabilities 79.4% 79.4% 79.5%
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 81.3% 81.3% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 5.3 5.3 5.6
Solvency Ratio 5.4 5.4 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Jan-2023 31-Jan-2022
Assets 564,559 564,559 464,761
Debt 105,425 105,425 81,691
Net Assets/Debt 459,134 459,134 383,070

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
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Document Filings
Confirmation statement made on 20 October 2025 with no updates
Termination of appointment of Christopher James Coxhead as a director on 19 December 2025
Current accounting period extended from 2 June 2025 to 30 June 2025
Registration of charge 052647790002, created on 6 June 2025
Amended total exemption full accounts made up to 31 May 2024
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Previous accounting period extended from 31 January 2024 to 2 June 2024
Admin Removed The AA01 was administratively removed from the public register on 10/12/2024 as it was not properly delivered.
Confirmation statement made on 20 October 2024 with updates
Registration of charge 052647790001, created on 31 July 2024
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Resolutions
Resolutions
Particulars of variation of rights attached to shares
Resolutions
Registered office address changed from 8 Warwick New Road Leamington Spa Warwickshire CV32 5JF to 1 Pride Point Drive Pride Park Derby DE24 8BX on 4 June 2024
Termination of appointment of Judith Elizabeth Hall as a secretary on 3 June 2024
Appointment of Mr Stephen Martin Booty as a director on 3 June 2024
Termination of appointment of Judith Elizabeth Hall as a director on 3 June 2024
Appointment of Clare Elizabeth Wilson as a director on 3 June 2024
Notification of Bright Stars Nursery Group Limited as a person with significant control on 3 June 2024
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