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Little Seedlings Day Nursery Ltd

09247783

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 HURRICANE DRIVE, LIVERPOOL, L24 8RL
Incorporated 03/10/2014

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Janette Helen Cook-Hannah

director · Since 09/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Roy Anthony Cook-Hannah

25–50% shares

British · England · Age 67

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 03/10/2016

Mrs Janette Helen Cook-Hannah

25–50% shares

British · United Kingdom · Age 66

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 08/08/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2019Registered 10/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2019Registered 08/08/2019

CompanyRankvs 737+ SIC 88910 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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737Little Seedlings Day Nursery Ltd
76
How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 30/10/2025

Net Worth

£203k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£420k

Current Liabilities

£320k

Fixed Assets

£181k

Debtors

£10k

90avg. employees+20

Balance Sheet

Intangible assets£5k
Assets less current liabilities£282k
Signed by J H Cook-Hannah 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£189k
20240.72-£29k
20230.81—

Derived from filed accounts. Not audited figures.