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Little Weavers Day Nursery Limited

07376902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O SCULLARD CHARTERED ACCOUNTANTS 197 - 201 MANCHESTER ROAD, ALTRINCHAM, WA14 5NU
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Gary Kirkwood

director · Since 15/09/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Lisa Anne Kirkwood

director · Since 15/09/2010

NURSERY MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Natasha Victoria Hunt

director · Since 23/01/2017

NURSERY MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mrs Natasha Victoria Hunt

25–50% shares
25–50% votes

British · England · Age 34

C/O Scullard Chartered Accountants, 197 - 201 Manchester Road, Altrincham, WA14 5NU

Notified 06/04/2016

Lisa Anne Kirkwood

25–50% shares
25–50% votes

British · England · Age 64

13, Tanyard Drive, Hale Barns, WA15 0BS

Notified 06/04/2016

Mr Gary Kirkwood

25–50% shares
25–50% votes

British · England · Age 67

C/O Scullard Chartered Accountants, 197 - 201 Manchester Road, Altrincham, WA14 5NU

Notified 15/09/2016

CompanyRankvs 1879+ SIC 85100 peers
72

Financial strength64th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Bruton School For Girls
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1879Little Weavers Day Nursery Limited
68
How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 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

£52k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£106k

Current Liabilities

£65k

Fixed Assets

£12k

Debtors

£61k

14avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£53k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£6k
20241.98+£20k
20232.18-£5k
20223.21+£375
20215.09-£9k
20201.46+£9k
20191.12—

Derived from filed accounts. Not audited figures.