CompanyScore · UK company financial-health indicators from Companies House filings

LLANOVER DAY NURSERY LTD

37/ 100 STABLE

Company number 12360994 · Active · SIC 85100 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£16,758
Current assets	£37,790
Current liabilities	£38,805
Total liabilities	£11,969
Equity	£4,789
Working capital ratio (CA−CL)/TA	-6.1%
Equity cushion EQ/TA	+28.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 5 filed balance sheets · over 5 years · ▼ declining (-13 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.