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Little Gardners Nursery Ltd

08059953

active
Private Limited Company
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

MARCHWOOD JUNIOR SCHOOL MAIN ROAD, SOUTHAMPTON, SO40 4ZH
Incorporated 08/05/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Kate Emily Debbage

director · Since 30/03/2015

CHILDRENS NURSERY OWNER

BRITISH · ENGLAND · Age 36

Mr Lee Debbage

director · Since 13/04/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Kate Emily Debbage

25–50% shares
25–50% votes

British · England · Age 36

Marchwood Junior School, Main Road, Southampton, SO40 4ZH

Notified 06/04/2016

Mr Lee Debbage

25–50% shares
25–50% votes

British · England · Age 40

Marchwood Junior School, Main Road, Southampton, SO40 4ZH

Notified 13/04/2026

Former PSCs

Mrs Claire Louise Joyce

Ceased 01/11/2019

CompanyRankvs 2849+ SIC 85100 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£20k

Current Liabilities

£75k

Fixed Assets

£151k

17avg. employees-5

Balance Sheet

Assets less current liabilities£97k
Signed by 08059953 2024-04-01 2025-03-31 08059953 2025-03-31 08059953 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£26k
20240.14-£8k
20230.64-£6k
20220.73+£5k
20210.49+£12k
20200.07+£14k
20190.06

Derived from filed accounts. Not audited figures.