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Little Acorns (North East) Limited

04646148

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

193 THORNE ROAD, DONCASTER, DN2 5AT
Incorporated 23/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr John Owens

secretary · Since 03/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Elizabeth Owens

director · Since 03/10/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Mr John Owens

director · Since 23/11/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr John Owens

25–50% shares

British · England · Age 75

193, Thorne Road, Doncaster, DN2 5AT

Notified 23/01/2017

Mrs Elizabeth Owens

25–50% shares

British · England · Age 74

193, Thorne Road, Doncaster, DN2 5AT

Notified 23/01/2017

CompanyRankvs 1098+ SIC 85200 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£27

8avg. employees-2

Tax at Year End

Corp tax£10k

Director Loans(2021)

Company owes directors£30

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£21k
2024-£7k
20223.31
20219.58-£225k
20209.68-£17k
20197.28

Derived from filed accounts. Not audited figures.