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Little Orchard Nursery & Preschool Limited

09286135

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LITTLE ORCHARD, SOUTH BRENT, TQ10 9JP
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Stephen Willis

secretary · Since 29/10/2014

Ms Caroline Trembath

director · Since 29/10/2014

CHILDMINDER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Alaine Willis

director · Since 29/10/2014

CHILDMINDER

BRITISH · ENGLAND · Age 47

Mr Stephen David Willis

director · Since 01/03/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Persons with Significant Control

Mrs Alaine Catherine Willis

25–50% shares

British · England · Age 47

Little Orchard, Exeter Road, South Brent, TQ10 9JP

Notified 06/04/2016

Mrs Caroline Trembath

25–50% shares

British · England · Age 51

Little Orchard, Exeter Road, South Brent, TQ10 9JP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 17/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 11/02/2015

CompanyRankvs 50150+ SIC 85100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5015Little Orchard Nursery & Preschool Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£26k

Current Liabilities

£37k

Fixed Assets

£2k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£12k
20240.48+£11k
20230.38+£234
20220.53+£4k
20210.53-£4k
20200.84+£659
20190.22-£9k
20180.19—

Derived from filed accounts. Not audited figures.