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Little Green Rascals Organic Day Nurseries Limited

06613396

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 06/06/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

85100
Pre-primary education

Officers

Higgs Secretarial Limited

secretary · Since 10/03/2023

Also on 110 other boards

Ms Sarah Jane Steel

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

Lgr Nurseries Group Limited

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

Lgr Organic Day Nursery, Elvington Lane, York, YO19 5LT

Reg: 11385812 · England · Limited

Notified 30/06/2018

Former PSCs

Mr Benjamin Richard Warn

Ceased 30/06/2018

Mrs Vanessa Nadine Warn

Ceased 30/06/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2024Registered 19/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2021Registered 21/07/2021Satisfied 13/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2018Registered 17/12/2018Satisfied 13/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2015Registered 08/05/2015Satisfied 13/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2014Registered 04/09/2014Satisfied 13/03/2023

CompanyRankvs 1982+ SIC 85100 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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1982Little Green Rascals Organic Day Nurseries Limited
67
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£178k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£622k

Current Liabilities

£931k

Fixed Assets

£743k

Debtors

£465k

247avg. employees+15

Tax at Year End(2020)

Corp tax£57k

Balance Sheet

Intangible assets£162k
Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.67+£123k
20210.25-£19k
20200.08—

Derived from filed accounts. Not audited figures.