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Little Wrens Nursery Ltd

11070033

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHURCH LANE, NOTTINGHAM, NG12 3HR
Incorporated 17/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Patrick Scott Atkinson

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Wren Hall Nursing Home Limited

75–100% shares
75–100% votes
Appoint directors

Church Lane, Cotgrave, Nottingham, NG12 3HR

Reg: 03922399 · Companies House · Private Company Limited By Shares

Notified 17/11/2017

Former PSCs

Wren Hall Nursing Home Ltd

Ceased 18/12/2018

Mrs Anita Astle

Ceased 18/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2018Registered 16/05/2018Satisfied 07/04/2025

CompanyRankvs 671+ SIC 88910 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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 31/12/2024

Net Worth

£153k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£177k

Current Liabilities

£33k

Fixed Assets

£11k

Debtors

£169k

16avg. employees+5

Tax at Year End(2024)

Corp tax£14k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£156k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20245.39+£27k
20244.72+£44k
20231.80+£65k
20221.07+£51k
20213.11+£22k
20203.27-£3k
20191.01-£6k
201826.94

Derived from filed accounts. Not audited figures.