Back to search

Little Echoes Day Nursery Ltd.

07668404

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LITTLE ECHOES DAY NURSERY, BAGSHOT, GU19 5QE
Incorporated 14/06/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

85100
Pre-primary education

Officers

Dr Mark Barned Brown

director · Since 14/06/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Dawn Browne

director · Since 14/06/2011

HEAD OF LEARNING AND DEVELOPME

BRITISH · ENGLAND · Age 51

Margaret Joanna May Buick

director · Since 14/06/2011

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/02/2012Registered 02/03/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2012Registered 23/02/2012

CompanyRankvs 236+ SIC 85100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/08/2021

Net Worth

£585k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£308k

Current Liabilities

£27k

Fixed Assets

£508k

Debtors

£640

21avg. employees

People Costs

Wages & salaries£327k
NI contributions£15k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£789k
Interest receivable£24
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
202111.38

Derived from filed accounts. Not audited figures.