Little Hedgehogs Day Nurseries Limited
08190257
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2012
CHILDMINDER
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 28/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Kerrie-Louise Chapman
British · England · Age 53
1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG
Notified 06/04/2016
Mr Darren John Chapman
British · England · Age 57
1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG
Notified 06/04/2016
Charges1 outstanding
DARREN JOHN CHAPMAN AND KERRIE-LOUISE CHAPMAN
CompanyRankvs 405+ SIC 88910 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£176k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£226k
Current Liabilities
£59k
Fixed Assets
£17k
Debtors
£220k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.81 | +£71k |
| 2023 | 3.28 | +£55k |
| 2022 | 2.66 | +£5k |
| 2021 | 3.18 | +£17k |
| 2020 | 3.45 | -£40k |
| 2019 | 4.28 | — |
Derived from filed accounts. Not audited figures.