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Little Orchard Montessori Nurseries Limited

08825316

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL ROOM, PLYMOUTH, PL7 5DB
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Tracey Amanda Rapson Bruce

director · Since 23/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Caroline Jane Lucas

director · Since 23/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Sean David Bruce

director · Since 01/08/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Michael Lucas

director · Since 01/08/2025

KITCHEN MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Tracey Amanda Rapson Bruce

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Vogelsang, Woodland Road, Ivybridge, PL21 9HB

Notified 06/04/2016

Mrs Caroline Jane Lucas

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Butlas Cottage, Plympton, Plymouth, PL7 5AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2019Registered 29/08/2019

CompanyRankvs 313+ SIC 85100 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 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 strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£446k

Current Liabilities

£183k

Fixed Assets

£39k

Debtors

£183k

63avg. employees+3

Balance Sheet

Assets less current liabilities£303k
Signed by 08825316 2024-04-01 2025-03-31 08825316 2025-03-31 08825316 core:CurrentFinancialInstruments 2025-03-31 08825316 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£100k
20242.92-£15k
20233.03+£48k
20222.59+£34k
20213.06

Derived from filed accounts. Not audited figures.