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Acorns Nursery School Limited

05398634

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

10 PARK STREET, GLOUCESTERSHIRE, GL7 2BN
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Miles Guerrini

secretary · Since 18/03/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Helen Guerrini

director · Since 18/03/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Miles Stephen Guerrini

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Helen Guerrini

Significant control

British · United Kingdom · Age 54

10 Park Street, Gloucestershire, GL7 2BN

Notified 07/04/2016

Mr Miles Stephen Guerrini

Significant control

British · United Kingdom · Age 56

10 Park Street, Gloucestershire, GL7 2BN

Notified 07/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2020Registered 13/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2015Registered 18/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2012Registered 09/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2005Registered 15/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2005Registered 14/04/2005

CompanyRankvs 612+ SIC 85100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
612Acorns Nursery School Limited
80
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£846k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£292k

Current Liabilities

£152k

Fixed Assets

£1.5M

Debtors

£38k

42avg. employees+1

Tax at Year End(2023)

Corp tax£31k

Director Loans(2023)

Directors owe company£30k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Miles Guerrini 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£122k
20242.11-£61k
20232.76+£136k
20221.87+£128k
20212.19+£42k
20201.90+£905k
2019-1.11—

Derived from filed accounts. Not audited figures.