Little Birches In Sonning Common Ltd
04908623
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 01/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
director · Since 01/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Little Birches Childcare Ltd
Crown House, 151 High Road, Loughton, IG10 4LF
Reg: 13167066 · Companies House · Limited Company
Notified 01/04/2021
Former PSCs
Mrs Dawn Gillett
Ceased 01/04/2021
Mr Mark Alan Johnson
Ceased 01/04/2021
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2708+ SIC 85100 peers60
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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.
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
£61k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£285k
Current Liabilities
£224k
Debtors
£49k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£108k |
| 2024 | 1.47 | +£220 |
| 2023 | 6.04 | -£261 |
| 2022 | 7.17 | +£8k |
| 2021 | 2.49 | — |
| 2019 | 1.04 | — |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.