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Littleworld Day Nurseries Limited

02431058

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AVN ARENA NORFOLK LIMITED, KING'S LYNN, PE30 2JG
Incorporated 10/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Jan Cooper

director · Since 01/11/1994

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mr Cameron John Scott

director · Since 18/07/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Thomas Roger Price

25–50% shares
25–50% votes
Appoint directors

English · England · Age 74

Treetops Herons Close, Copthorne, Crawley, RH10 3HF

Notified 06/04/2016

Mr Cameron John Scott

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Avn Arena Norfolk Limited, 7, North Lynn Business Village, Bergen Way, King's Lynn, PE30 2JG

Notified 09/09/2021

Former PSCs

Mrs Pauline Scott

Ceased 09/09/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1991Registered 07/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1991Registered 07/02/1991Satisfied 15/03/1995

CompanyRankvs 57+ SIC 85200 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57Littleworld Day Nurseries Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£541k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£616k

Current Liabilities

£244k

Fixed Assets

£175k

Debtors

£94k

47avg. employees

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£547k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£110k
20243.00-£277k
20235.71+£13k
20225.18-£74k
20211.59-£23k
20202.52-£2k
20192.12+£16k
20182.20—

Derived from filed accounts. Not audited figures.