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Beeches Park Childrens Day Nursery Limited

07531237

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT C2 BEECHES PARK EASTERN AVENUE, BURTON ON TRENT, DE13 0BB
Incorporated 16/02/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Abby Litting

director · Since 02/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

The Den Nursery Group Limited

75–100% shares
75–100% votes
Appoint directors

First Floor Stirling Houe, Outrams Wharf, Derby, DE21 5EL

Reg: 15418240 · England And Wales · Private Limited Company

Notified 13/08/2024

Former PSCs

Mrs Christine Holman

Ceased 02/09/2020

Mr Marcus Edward Wedgwood Litting

Ceased 13/08/2024

Mrs Abby Litting

Ceased 13/08/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LTD

Created 07/08/2024Registered 09/08/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2014Registered 18/06/2014Satisfied 24/03/2026
charge
satisfied

HSBC BANK PLC

Created 17/09/2012Registered 19/09/2012Satisfied 17/08/2020

CompanyRankvs 145+ SIC 85100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£452k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£574k

Current Liabilities

£150k

Fixed Assets

£35k

Debtors

£457k

34avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£459k
Signed by Mrs A Litting 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£0
20253.82+£81k
20243.68+£88k
20235.92+£155k
20224.56+£116k
20212.85+£4k
20201.78+£35k
20190.87-£29k
20181.17

Derived from filed accounts. Not audited figures.