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Little Acorns Day Nursery Bristol Limited

06834174

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

205 WELLS ROAD, BRISTOL, BS4 2DF
Incorporated 02/03/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

85200
Primary education

Officers

Ms Nancy Jayne Beck

secretary · Since 02/03/2009

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Nicolette Tracey Beardsley

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Nancy Jayne Beck

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Carol Ann Stenner

director · Since 02/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Ms Nancy Jayne Beck

25–50% shares
25–50% votes

British · England · Age 66

205, Wells Road, Bristol, BS4 2DF

Notified 06/04/2016

Mrs Carol Ann Stenner

25–50% shares
25–50% votes

British · England · Age 71

205, Wells Road, Bristol, BS4 2DF

Notified 06/04/2016

Nicolette Tracey Beardsley

25–50% shares
25–50% votes

British · England · Age 62

205, Wells Road, Bristol, BS4 2DF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2016Registered 18/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2015Registered 08/01/2016

CompanyRankvs 478+ SIC 85200 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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478Little Acorns Day Nursery Bristol Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£127k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£30k

Current Liabilities

£29k

Fixed Assets

£203k

Debtors

-£6k

12avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£37k
20240.40+£15k
20230.34+£2k
20220.48+£1k
20210.39+£14k
20200.43+£27k
20190.21—

Derived from filed accounts. Not audited figures.