Back to search

Acorns Playgroup Limited

07201650

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 SCEPTRE HOUSE, HARROGATE, HG2 8PB
Incorporated 24/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Catherine Mary Kaiser

secretary · Since 24/03/2010

Mrs Catherine Mary Kaiser

director · Since 24/03/2010

TEACHER

BRITISH · ENGLAND · Age 61

Mrs Sandra Matthews

director · Since 24/03/2010

TEACHER

BRITISH · ENGLAND · Age 61

Mrs Janice Williams

director · Since 24/03/2010

TEACHER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Catherine Mary Kaiser

25–50% shares

British · England · Age 61

3, Sceptre House, Harrogate, HG2 8PB

Notified 06/04/2016

Mrs Janice Williams

25–50% shares

British · England · Age 68

3, Sceptre House, Harrogate, HG2 8PB

Notified 06/04/2016

Mrs Sandra Matthews

25–50% shares

British · England · Age 61

3, Sceptre House, Harrogate, HG2 8PB

Notified 06/04/2016

CompanyRankvs 2771+ SIC 85100 peers
59

Financial strength42th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£29k

Current Liabilities

£25k

5avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mrs Catherine Kaiser 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20240.98
20231.09-£10k
20221.86-£6k
20212.22

Derived from filed accounts. Not audited figures.