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Little Acorns Children'S Day Nursery Limited

04789089

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 05/06/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

88910
Child day-care activities

Officers

Ms Lucy Marie Kaczmarska

director · Since 21/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 37 other boards

Ms Clare Bernadette Roberts

director · Since 21/07/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 100 other boards

Mr Colin James Anderton

director · Since 18/09/2023

CFO

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Persons with Significant Control

Poppy&Jacks Limited

75–100% shares

Poppy & Jacks Limited, Apex Court, Poulton Le Fylde, FY6 8JF

Reg: 06835099 · England · Private Limited Company

Notified 22/08/2018

Former PSCs

Mrs Deborah Jean Byford

Ceased 22/08/2018

Mr Stephen Andrew Byford

Ceased 22/08/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 21/07/2021Registered 29/07/2021Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/07/2021Registered 28/07/2021Satisfied 13/12/2021
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 21/07/2021Registered 28/07/2021Satisfied 13/12/2021

CompanyRankvs 2792+ SIC 88910 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
2792Little Acorns Children'S Day Nursery Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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

£341k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£341k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—+£45k
20203.34—

Derived from filed accounts. Not audited figures.