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Little Hedgehogs Day Nurseries Limited

08190257

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, 11 FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 24/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kerrie-Louise Chapman

director · Since 24/08/2012

CHILDMINDER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Darren John Chapman

director · Since 28/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Kerrie-Louise Chapman

25–50% shares
25–50% votes

British · England · Age 53

1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Mr Darren John Chapman

25–50% shares
25–50% votes

British · England · Age 57

1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DARREN JOHN CHAPMAN AND KERRIE-LOUISE CHAPMAN

Created 19/05/2025Registered 02/06/2025

CompanyRankvs 405+ SIC 88910 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees10/15 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.

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.

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

9avg. employees

Tax at Year End

Corp tax£48k

Director Loans

Company owes directors£219k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£183k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£71k
20233.28+£55k
20222.66+£5k
20213.18+£17k
20203.45-£40k
20194.28

Derived from filed accounts. Not audited figures.