Little Pines Day Nursery Limited
04732133
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2003
NURSERY SCHOOL PROPRIETOR
BRITISH · ENGLAND · Age 73
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
British · England · Age 73
31 Kings Park Road, Bournemouth, BH7 7AE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2309+ SIC 85100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£12k |
| 2024 | 1.85 | -£4k |
| 2023 | 2.48 | -£22k |
| 2022 | 3.13 | -£12k |
| 2021 | 3.84 | +£14k |
| 2020 | 6.28 | -£3k |
| 2019 | 4.87 | +£25k |
| 2017 | 1.11 | — |
Derived from filed accounts. Not audited figures.