Little Pumpkins Nursery Ltd
04747266
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 29/04/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 10/04/2013
OPERATION MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Little Pumpkins Holdings Limited
Unit 1, Castle Court 2, Dudley, DY1 4RH
Reg: 16023063 · Companies House · Private Limited Company
Notified 27/01/2026
Former PSCs
Mr Dean Nicol
Ceased 30/11/2023
Little Pumpkins Daycare Nursery Property Holding Company Limited
Ceased 24/01/2026
Dan Property Holdings Limited
Ceased 27/01/2026
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED
BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED
BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED
CompanyRankvs 77+ SIC 85100 peers78
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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 30/04/2025
Net Worth
£987k
Balance sheet strength
Cash
£945k
Cash in the bank
Net Current Assets
£725k
Working capital
Current Assets
£1.1M
Current Liabilities
£365k
Fixed Assets
£282k
Debtors
£145k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | -£136k |
| 2024 | 5.17 | +£120k |
| 2023 | 3.60 | +£24k |
| 2022 | 3.54 | +£225k |
| 2021 | 2.83 | +£280k |
| 2020 | 1.96 | -£5k |
| 2019 | 1.97 | +£162k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.