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Little Acorns Day Nursery (Hull) Limited

04150374

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

83-85 LITTLE ACORNS DAY NURSERY, HULL, HU6 8QL
Incorporated 30/01/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Gemma Dawn Grace

director · Since 14/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Paul Micheal Grace

director · Since 24/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Gemma Dawn Grace

25–50% shares

British · England · Age 44

83-85, Little Acorns Day Nursery, Hull, HU6 8QL

Notified 04/03/2021

Mr Paul Micheal Grace

25–50% shares

British · England · Age 46

83-85, Little Acorns Day Nursery, Hull, HU6 8QL

Notified 08/02/2022

Former PSCs

Mrs Christine King

Ceased 04/03/2021

Mr Malcolm George King

Ceased 04/03/2021

Charges2 outstanding

Charge
outstanding

CHRISTINE KING · MALCOLM KING

Created 01/03/2021Registered 23/03/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 09/02/2016Registered 15/02/2016

CompanyRankvs 1007+ SIC 88910 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1007Little Acorns Day Nursery (Hull) Limited
72
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£102

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£267k

Current Liabilities

£91k

Fixed Assets

£29k

Debtors

£151k

22avg. employees-3

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.92
20243.17
20232.68
20222.22
20212.11
20201.56
20191.86

Derived from filed accounts. Not audited figures.