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The Little Nursery Group Limited

08263826

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Biskey Howe, Booth Lane, Middlewich, CW10 0JL
Incorporated 23/10/2012

Previously known as

Early Learners Nursery (Middlewich) Limited · until 02/04/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Jacqueline Ann Johnson

director · Since 18/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David William Johnson

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Elizabeth Mary Ellen Carroll

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

David William Johnson

director · Since 18/01/2024

British · United Kingdom · Age 69

Jacqueline Ann Johnson

director · Since 18/01/2024

British · England · Age 60

Elizabeth Mary Ellen Carroll

director · Since 29/09/2025

British · England · Age 35

Former

Graham John Mccann

director · Resigned 05/09/2022

Jean Mccann

director · Resigned 08/03/2024

Hayden Joseph Mccann

director · Resigned 19/03/2024

Persons with Significant Control

Early Years Concepts Limited

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

Little Learners Day Nursery, Booth Lane, Middlewich, CW10 0JL

Reg: 14386531 · Companies House · Private Limited Company

Notified 08/03/2024

Former PSCs

Mr Hayden Joseph Mccann

Ceased 17/08/2016

Early Learners Nursery (Holdings) Limited

Ceased 08/03/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 03/06/2016Registered 08/06/2016Satisfied 26/03/2024
charge
satisfied

HSBC BANK PLC

Created 03/12/2012Registered 05/12/2012Satisfied 26/03/2024
charge
satisfied

HSBC BANK PLC

Created 03/12/2012Registered 05/12/2012Satisfied 26/03/2024

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Biskey Howe
2026-07-06

BISKEY HOWE

post townMiddlewich
2026-07-06

MIDDLEWICH

CompanyRankvs 1196+ SIC 85100 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£217k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£352k

Current Liabilities

£209k

Fixed Assets

£1.3M

Debtors

£4k

30avg. employees+10

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£15k
20241.57+£34k
20230.01

Derived from filed accounts. Not audited figures.