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Saplings Childrens Day Nursery Ltd

07359750

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITEFIELD ROAD, SOUTHAMPTON, SO45 2HW
Incorporated 27/08/2010

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Elliot Pearson

director · Since 10/12/2021

HEALTH & SAFETY

BRITISH · ENGLAND · Age 30

Mrs Joanne Pearce

director · Since 10/12/2021

PROCUREMENT OPERATIONS LEAD

BRITISH · ENGLAND · Age 39

Mrs Kate Cooper

director · Since 10/12/2021

HEALTH & SAFETY ADMIN

BRITISH · ENGLAND · Age 40

Mrs Abigail Emily Mill

director · Since 29/11/2023

STAY AT HOME MUM

BRITISH · ENGLAND · Age 39

Mrs Lisa Eaton

director · Since 29/11/2023

FINANCE OFFICER

BRITISH · ENGLAND · Age 34

Mrs Natalie Jade Kitson

director · Since 01/02/2025

NURSE

BRITISH · ENGLAND · Age 32

Mrs Jacqueline Ann Paton

director · Since 26/11/2025

BRITISH · ENGLAND · Age 34

Mrs Natalie Kitson

secretary · Since 26/11/2025

Persons with Significant Control

Mrs Joanne Pearce

significant-influence-or-control-as-trust

British · England · Age 39

Whitefield Road, Southampton, SO45 2HW

Notified 10/12/2021

Mrs Kate Cooper

significant-influence-or-control-as-trust

British · England · Age 40

Whitefield Road, Southampton, SO45 2HW

Notified 10/12/2021

Mr Elliot Pearson

right-to-appoint-and-remove-directors-as-trust

British · England · Age 30

Whitefield Road, Southampton, SO45 2HW

Notified 10/12/2021

Mrs Abigail Emily Mill

Significant control

British · England · Age 39

Whitefield Road, Southampton, SO45 2HW

Notified 29/11/2023

Mrs Lisa Eaton

Significant control

British · England · Age 34

Whitefield Road, Southampton, SO45 2HW

Notified 29/11/2023

Former PSCs

Ms Stephanie Bernardette Taylor Smith

Ceased 26/11/2019

Mrs Charlotte Melissa Rowe

Ceased 04/01/2018

Mrs Sonia Kelly Wells

Ceased 26/10/2020

Mrs Clare Wendy Fish

Ceased 17/11/2016

Mrs Julie Emma Price

Ceased 14/11/2017

Mrs Kate Elizabeth Mellor

Ceased 10/12/2021

Mrs Joanne Skews

Ceased 17/11/2016

Mr James Alastair Nutbeam

Ceased 13/11/2018

Mrs Diane Jane Lavetiviti

Ceased 10/12/2021

Mrs Clare Denise Adams

Ceased 10/12/2021

Miss Daniele Kelly Sandy

Ceased 13/11/2018

Mr Martin Charles Davis

Ceased 12/08/2020

Mrs Jenny Louise Jackson

Ceased 10/12/2021

Miss Natalie Anne Smith

Ceased 31/07/2024

CompanyRankvs 1184+ SIC 85100 peers
74

Financial strength55th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£30k

Current Liabilities

£3k

15avg. employees+5

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.23+£11k
202443.26-£39k
202342.35-£7k
202212.83+£4k
202113.53-£9k
2019Infinity-£23k
2018313.47

Derived from filed accounts. Not audited figures.