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Little Treasures Nursery Limited

04634115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Lisa Anne Nugent

secretary · Since 13/01/2003

MANAGER

BRITISH · ENGLAND · Age 58

Mrs Lisa Anne Nugent

director · Since 13/01/2003

MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Joshua Brian Edwards

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Luke James Edwards

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Anne Nugent

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

8 Winmarleigh Street, Warrington, WA1 1JW

Notified 06/04/2016

Little Treasures Nursery (Holdings) Ltd

75–100% shares

C/O Little Treasures Nursery, Evelyn Street, Warrington, WA5 1BD

Reg: 15940341 · Comapnies House · Limited Company

Notified 08/11/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2003Registered 16/09/2003Satisfied 13/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2003Registered 06/09/2003Satisfied 13/07/2021

CompanyRankvs 1042+ SIC 85100 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
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 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.

Liquidity16/20 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 28/02/2026

Net Worth

£236k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£149k

Current Liabilities

£77k

Fixed Assets

£164k

Debtors

£33k

Profit After Tax

£197k

25avg. employees-1

Tax at Year End

Corp tax£61k
Dividends paid£199k

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.93-£2k
20252.03-£98k
20245.36
20234.53
20222.92+£13k
20212.97+£28k
20202.26+£8k
20192.17

Derived from filed accounts. Not audited figures.