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Acorn Childcare Nursery Limited

04829305

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFF GREENBANK LANE, NORTHWICH, CW8 1JJ
Incorporated 10/07/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

85100
Pre-primary education

Officers

Charles Geoffrey Ledger

secretary · Since 11/07/2003

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Charles Geoffrey Ledger

director · Since 11/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Janet Ann Ledger

director · Since 11/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Charles Geoffrey Ledger

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Off Greenbank Lane, Hartford, Northwich

Notified 06/04/2016

Janet Ann Ledger

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Off Greenbank Lane, Hartford, Northwich

Notified 06/04/2016

CompanyRankvs 586+ SIC 85100 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£446k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£172k

Current Liabilities

£95k

Fixed Assets

£369k

Debtors

£15k

60avg. employees+3
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£29k
20241.62-£7k
20231.80

Derived from filed accounts. Not audited figures.