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Acorn Community Nursery

03978603

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGSHEAD CLOSE, CASTLEFIELDS, RUNCORN KINGSHEAD CLOSE, RUNCORN, WA7 2JE
Incorporated 20/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Irene Southern

director · Since 20/04/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Michael Gelling

director · Since 15/05/2000

NONE

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Miss Tracey Done

director · Since 01/11/2004

DEVELOPMENT OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Elizabeth Louise Russell

director · Since 01/09/2023

FINANCE

BRITISH · ENGLAND · Age 71

Also on 2 other boards

CompanyRankvs 409+ SIC 85100 peers
82

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£177k

Current Liabilities

£25k

Fixed Assets

£4k

23avg. employees+3

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11+£25k
202415.61-£41k
202326.57+£3k
202270.00-£23k
202134.41-£24k
202037.73+£6k
201925.79+£5k
201839.21

Derived from filed accounts. Not audited figures.