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Little Pines Day Nursery Limited

04732133

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 KINGS PARK ROAD, BOURNEMOUTH, BH7 7AE
Incorporated 13/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Rebecca Sophie Prude

secretary · Since 13/04/2003

BRITISH

Also on 1 other board

Mrs Pamela Lorraine Amey

director · Since 13/04/2003

NURSERY SCHOOL PROPRIETOR

BRITISH · ENGLAND · Age 73

Mrs Rebecca Sophie Prude

director · Since 01/04/2021

DAY NURSERY CARER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Pamela Lorraine Amey

Significant control
significant-influence-or-control-as-firm

British · England · Age 73

31 Kings Park Road, Bournemouth, BH7 7AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/05/2003Registered 04/06/2003

CompanyRankvs 2309+ SIC 85100 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£73k

Current Liabilities

£51k

Fixed Assets

£2k

11avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£12k
20241.85-£4k
20232.48-£22k
20223.13-£12k
20213.84+£14k
20206.28-£3k
20194.87+£25k
20171.11

Derived from filed accounts. Not audited figures.