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Little Holland Nursery Ltd

08494322

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, PARK GATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 18/04/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mr Benjamin Spielman

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Little Holland Nursery 2 Limited

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

2nd Floor, Park Gates, Bury New Road, Manchester, M25 0TL

Reg: 14385867 · Companies House Of England & Wales · Limited Company

Notified 22/06/2023

Former PSCs

Mrs Elizabeth Ann Makins

Ceased 07/03/2019

Ms Joanne Mary Callaghan

Ceased 07/03/2019

Ohana Day Nurseries Ltd

Ceased 22/06/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

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Created 20/11/2025Registered 21/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2019Registered 27/03/2019Satisfied 08/12/2025
Charge
satisfied

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED · BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2019Registered 15/03/2019Satisfied 08/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2016Registered 01/03/2016Satisfied 04/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2013Registered 01/11/2013Satisfied 04/12/2018

CompanyRankvs 466+ SIC 88910 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£146k

Current Liabilities

£54k

Fixed Assets

£6k

17avg. employees+6

Tax at Year End(2021)

Corp tax£12k

Director Loans(2020)

Company owes directors£7

Balance Sheet

Assets less current liabilities£97k
Signed by 08494322 2024-01-01 2024-12-31 08494322 2024-12-31 08494322 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£75k
20230.29-£26k
20220.99-£15k
20211.31-£20k
20202.62+£23k
20191.30
20180.97

Derived from filed accounts. Not audited figures.