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Little Acorns Day Nursery Limited

04225231

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COOKS LANE, HEREFORDSHIRE, HR2 9EY
Incorporated 30/05/2001

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Elaine Maureen Campbell

secretary · Since 30/05/2001

DIRECTROR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Elaine Maureen Campbell

director · Since 30/05/2001

DIRECTROR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Christopher William Campbell

director · Since 29/06/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Miss Hannah Maria Campbell

director · Since 11/08/2026

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mrs Elaine Maureen Campbell

75–100% shares

British · United Kingdom · Age 62

9, Tippetts Meadow, Hereford, HR2 9HW

Notified 30/05/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2012Registered 02/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2001Registered 01/12/2001

CompanyRankvs 2154+ SIC 85100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£40k

Current Liabilities

£136k

Fixed Assets

£339k

24avg. employees+1

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£39k
20240.09+£32k
20230.01

Derived from filed accounts. Not audited figures.