Little Birches In Tunbridge Wells Ltd
08369298
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 20/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
director · Since 20/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Little Birches Childcare Ltd
Crown House, 151 High Road, Loughton, IG10 4LF
Reg: 13167066 · England & Wales · Limited Company
Notified 21/01/2021
Former PSCs
Lynda Patricia Ravilious
Ceased 31/03/2019
Hedda Susan Holmes
Ceased 31/03/2019
Mr Glen Owen Jones
Ceased 21/01/2021
CompanyRankvs 2960+ SIC 85100 peers58
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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.
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
£222k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£277k
Current Liabilities
£225k
Fixed Assets
£45k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£36k |
| 2024 | 0.87 | -£14k |
| 2023 | 0.62 | -£24k |
| 2022 | 0.85 | +£57k |
| 2021 | 0.80 | +£35k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.