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Little Forest Nurseries Limited

10669369

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DUKE'S PASSAGE, BRIGHTON, BN1 1BS
Incorporated 14/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Claire Amy Hossack

director · Since 14/03/2017

MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Claire Amy Hossack

50–75% shares
50–75% votes

British · England · Age 36

1 Duke's Passage, Brighton, BN1 1BS

Notified 14/03/2017

Former PSCs

David Alastair Hossack

Ceased 07/10/2022

CompanyRankvs 1409+ SIC 88910 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£145k

Current Liabilities

£82k

Fixed Assets

£33k

19avg. employees+4

Balance Sheet

Assets less current liabilities£96k
Signed by C A Hossack 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£8k
20241.28-£7k
20232.19+£46k
20221.32+£25k
20210.93+£28k
20200.36+£4k
20190.10

Derived from filed accounts. Not audited figures.