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Little Birches In Tunbridge Wells Ltd

08369298

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CROWN HOUSE, LOUGHTON, IG10 4LF
Incorporated 21/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Glen Owen Jones

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Victoria Louise Jones

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Little Birches Childcare Ltd

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

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 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

£222k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£277k

Current Liabilities

£225k

Fixed Assets

£45k

Debtors

£55k

0avg. employees-29

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£0
Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£36k
20240.87-£14k
20230.62-£24k
20220.85+£57k
20210.80+£35k
20200.05

Derived from filed accounts. Not audited figures.