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Little Blossoms Day Care Nursery Limited

08638834

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

KIRKLEA STATION ROAD, KEIGHLEY, BD20 7DT
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Jonathan David Hepworth

director · Since 07/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Sarah Louise Hepworth

director · Since 07/08/2013

NURSERY NURSE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Jonathan David Hepworth

25–50% shares
25–50% votes

British · England · Age 37

Kirklea, Station Road, Keighley, BD20 7DT

Notified 01/07/2016

Mrs Sarah Louise Hepworth

25–50% shares
25–50% votes

British · England · Age 42

Kirklea, Station Road, Keighley, BD20 7DT

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2017Registered 25/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2017Registered 01/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/11/2013Registered 05/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2013Registered 17/09/2013

CompanyRankvs 453+ SIC 85100 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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453Little Blossoms Day Care Nursery Limited
82
How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 31/08/2025

Net Worth

£363k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£290k

Current Liabilities

£100k

Fixed Assets

£469k

Debtors

£14k

26avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£660k
Signed by Mr Jonathan Hepworth 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90-£6k
20244.00-£52k
20234.21+£802
20225.16+£107k
20213.25—

Derived from filed accounts. Not audited figures.