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Little Tots Nurseries Limited

05185354

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7-9 South Street, South Street, Wendover, Aylesbury, HP22 6EF
Incorporated 21/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Natasha Ascott

director · Since 29/10/2024

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Natasha Ascott

director · Since 29/10/2024

British · England · Age 45

Former

Crs Legal Services Limited

corporate nominee secretary · Resigned 21/07/2004

Mc Formations Limited

corporate nominee director · Resigned 21/07/2004

Heather Gay Schofield

director · Resigned 29/10/2024

Julie Anne Torrible

director · Resigned 29/10/2024

Julie Anne Torrible

secretary · Resigned 29/10/2024

Persons with Significant Control

Muddy Nurseries Group Limited

75–100% shares
75–100% votes
Appoint directors

7-9, South Street, Aylesbury, HP22 6EF

Reg: 13320011 · Companies House · Limited Company

Notified 29/10/2024

Former PSCs

Mrs Heather Gay Schofield

Ceased 29/10/2024

Miss Julie Anne Torrible

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/10/2024Registered 05/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 29/10/2024Registered 05/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2015Registered 14/06/2015Satisfied 14/11/2024

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line17-9 South Street
2026-07-24

7-9 SOUTH STREET

post townAylesbury
2026-07-24

AYLESBURY

officer appointedASCOTT, Natasha
2026-07-24

CompanyRankvs 122+ SIC 88910 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£303k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£433k

Current Liabilities

£149k

Fixed Assets

£22k

Debtors

£9k

38avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.91

Derived from filed accounts. Not audited figures.