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Little Pip'S Nursery Limited

05716314

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 21/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

08/10/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Lisa Barter-Ng

director · Since 09/01/2026

BRITISH · ENGLAND · Age 54

Also on 102 other boards

Mr Stephen Martin Booty

director · Since 09/01/2026

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 09/01/2026

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Bright Stars Nursery Group Limited

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

1 Pride Point Drive, Pride Park, Derby, DE24 8BX

Reg: 10247950 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 09/01/2026

Former PSCs

Mrs Linda Ann Norman

Ceased 09/01/2026

Mr John Michael Norman

Ceased 04/06/2020

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 10/03/2026Registered 20/03/2026
Charge
satisfied

HSBC BANK PLC

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Charge
satisfied

HSBC BANK PLC

Created 12/04/2018Registered 17/04/2018Satisfied 16/11/2020
Charge
satisfied

HSBC BANK PLC

Created 30/04/2015Registered 05/05/2015Satisfied 16/11/2020
charge
satisfied

HSBC BANK PLC

Created 21/11/2012Registered 28/11/2012Satisfied 16/11/2020

CompanyRankvs 41+ SIC 88910 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.88× · 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 strength25/25 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£144k

Fixed Assets

£1.5M

Debtors

£787k

45avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.7M
Signed by 05716314 2024-04-01 2025-03-31 05716314 2025-03-31 05716314 core:CurrentFinancialInstruments 2025-03-31 05716314 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88+£230k
20247.42+£218k
20237.10+£294k
20224.46+£276k
20211.93+£275k
20200.71+£352k
20192.11

Derived from filed accounts. Not audited figures.