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Little Acorns Day Nursery (Burton) Limited

09304270

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

51 HAZELWOOD ROAD, SUTTON COLDFIELD, B74 3RH
Incorporated 10/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

88910
Child day-care activities

Officers

Shaun Hemmings

secretary · Since 08/12/2023

Kerry Hemmings

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Kerry Hemmings

75–100% shares
75–100% votes

British · England · Age 43

51, Hazelwood Road, Sutton Coldfield, B74 3RH

Notified 08/12/2023

Shaun Hemmings

75–100% shares
75–100% votes

British · England · Age 45

51, Hazelwood Road, Sutton Coldfield, B74 3RH

Notified 08/12/2023

Former PSCs

Mrs Victoria Jane Parr

Ceased 08/12/2023

CompanyRankvs 5758+ SIC 88910 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£62k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£16k

Current Liabilities

£78k

Fixed Assets

£349

0avg. employees-10
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£4k
20230.01

Derived from filed accounts. Not audited figures.