The Little Ripley Day Nurseries Limited
05065153
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 05/03/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 05/03/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 05/03/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 26/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
Little Ripley Holdings Limited
42, Warwick Road, Sutton Coldfield, B73 6ST
Reg: 16995003 · The Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 31/03/2026
Former PSCs
Ms Ruth Appleby
Ceased 21/03/2026
Charges11 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1012+ SIC 88910 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£9.5M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
-£802k
Working capital
Current Assets
£453k
Current Liabilities
£1.3M
Fixed Assets
£12.9M
Debtors
£421k
Cost of Sales
£5.2M
Gross Profit
£4.3M
Admin Expenses
£2.0M
Operating Profit
£2.4M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.36 | +£805k |
| 2021 | 0.59 | +£947k |
| 2020 | 0.43 | — |
Derived from filed accounts. Not audited figures.