Company Overview
Little Explorers Day Nursery (Streetly) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 May 2015, so this is a well established company. Little Explorers Day Nursery (Streetly) Ltd has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

88 Hill Village Road, Sutton Coldfield, B75 5BE
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Companies House Data
Company NameLITTLE EXPLORERS DAY NURSERY (STREETLY) LTD
Company Number09578655
Registered Office Address88 Hill Village Road
 B75 5BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Raspal Obhi - Director
(British, 48 years old, born June 1978)
Appointed 31 January 2025
 Active
Inderpal Obhi - Director
(British, 52 years old, born August 1974)
Appointed 02 April 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Raspal Obhi
SUNRISE DAY NURSERY LIMITED
Inderpal Obhi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,612 4,612 4,077
Current Assets 157,199 157,199 100,884
Creditors Due Within One Year 29,860 29,860 13,615
Working Cap 127,339 127,339 87,269
Total Assets Less Current Liabilities 131,951 131,951 91,346
Long-term Liabilities 0 0 0
Net Assets 131,951 131,951 91,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,951 131,951 91,346
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.1% 97.1% 96.1%
Creditors Due Within One Year 18.5% 18.5% 13.0%
Net Current Assets Liabilities 78.7% 78.7% 83.1%
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 81.5% 81.5% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.3 5.3 7.4
Solvency Ratio 5.4 5.4 7.7
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 161,811 161,811 104,961
Debt 29,860 29,860 13,615
Net Assets/Debt 131,951 131,951 91,346

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.

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 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.

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
Appointment of Mr Inderpal Obhi as a director on 2 April 2026
Termination of appointment of Inderpal Obhi as a director on 24 March 2026
Previous accounting period shortened from 31 August 2025 to 31 March 2025
Confirmation statement made on 7 May 2025 with updates
Register(s) moved to registered office address 88 Hill Village Road Sutton Coldfield B75 5BE
Register inspection address has been changed from 190 Gravelly Hill Birmingham B23 7PE England to 88 Hill Village Road Sutton Coldfield B75 5BE
Cessation of Karen Lesley Newton as a person with significant control on 31 January 2025
Cessation of Duncan Newton as a person with significant control on 31 January 2025
Termination of appointment of Karen Lesley Newton as a director on 31 January 2025
Termination of appointment of Duncan Newton as a director on 31 January 2025
Registered office address changed from Little Explorers Day Nursery Foley Road East Sutton Coldfield West Midlands B74 3HR England to 88 Hill Village Road Sutton Coldfield B75 5BE on 31 January 2025
Notification of Obhi Holdings Limited as a person with significant control on 31 January 2025
Appointment of Ms Raspal Obhi as a director on 31 January 2025
Appointment of Mr Inderpal Obhi as a director on 31 January 2025
Termination of appointment of Internet Tax Company Limited as a secretary on 31 January 2025
Confirmation statement made on 7 May 2024 with no updates
Confirmation statement made on 7 May 2023 with no updates
Confirmation statement made on 7 May 2022 with no updates
Change of details for Ms Karen Lesley Mcwhinnie as a person with significant control on 27 July 2021
Director's details changed for Ms Karen Lesley Mcwhinnie on 27 July 2021
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