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Acorn Childcare Nursery Limited

04829305

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

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 70

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 70

Off Greenbank Lane, Hartford, Northwich

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2003Registered 01/11/2003Satisfied 10/05/2012

CompanyRankvs 702+ SIC 85100 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 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.

Employees14/15 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 31/12/2024

Net Worth

£417k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£119k

Current Liabilities

£73k

Fixed Assets

£372k

Debtors

£8k

57avg. employees+8
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62-£7k
20231.80-£19k
20221.57+£30k
20211.46+£11k
20201.17+£48k
20190.85+£27k
20180.59+£60k
20160.20

Derived from filed accounts. Not audited figures.