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Acorn Childcare (Spalding) Limited

06760906

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11 BROADGATE HOUSE, SPALDING, PE11 2AF
Incorporated 28/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kathryn Holmes

director · Since 28/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Eleanor Arumugam

director · Since 01/05/2025

NURSERY NURSE

BRITISH · ENGLAND · Age 37

Miss Jennifer Clara Holmes

director · Since 01/05/2025

NURSERY NURSE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Kathryn Holmes

75–100% shares

British · England · Age 64

Unit 11 Broadgate House, Westlode Street, Spalding, PE11 2AF

Notified 28/11/2016

Miss Jennifer Clara Holmes

25–50% shares
25–50% votes

British · England · Age 40

Unit 11 Broadgate House, Westlode Street, Spalding, PE11 2AF

Notified 02/05/2025

Mrs Eleanor Arumugam

25–50% shares
25–50% votes

British · England · Age 37

Unit 11 Broadgate House, Westlode Street, Spalding, PE11 2AF

Notified 02/05/2025

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 08/04/2016Registered 11/04/2016
Charge
outstanding

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 08/04/2016Registered 11/04/2016

CompanyRankvs 2559+ SIC 88910 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2559Acorn Childcare (Spalding) Limited
57
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.

Employees1/15 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.

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 30/11/2024

Net Worth

£432k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£435k

0avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£3k
20230.28+£352k
20220.00+£2k
20210.02-£44k
20200.43+£20k
2019—-£33k

Derived from filed accounts. Not audited figures.