Little Roots Nursery School Limited
10688822
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Persons with Significant Control
Mrs Cassie Leigh Glyn-Jones
British · England · Age 37
9, Coxon Close, Haddenham, HP17 8DE
Notified 24/03/2017
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
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CompanyRankvs 2307+ SIC 85100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£491k
Annual revenue
Net Worth
£144k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£44k
Current Liabilities
£30k
Fixed Assets
£497k
Profit After Tax
£78k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£78k |
| 2024 | 0.51 | +£27k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.