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Little Birches Ww Ltd

11693769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROWN HOUSE, LOUGHTON, IG10 4LF
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Glen Owen Jones

director · Since 23/11/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Victoria Louise Jones

director · Since 29/11/2018

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Little Birches Childcare Ltd

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

Crown House, 151 High Road, Loughton, IG10 4LF

Reg: 13167066 · England And Wales · Limited Company

Notified 17/02/2021

Former PSCs

Mr Glen Owen Jones

Ceased 17/02/2021

Mrs Victoria Louise Jones

Ceased 17/02/2021

CompanyRankvs 1706+ SIC 88910 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity8/15 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

£163k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£327k

Current Liabilities

£137k

Fixed Assets

£49k

Debtors

£87k

0avg. employees-24

Tax at Year End

Corp tax£57k

Balance Sheet

Intangible assets£0
Assets less current liabilities£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£6k
20242.26-£15k
20231.93+£128k
20211.27+£31k
20200.97
20190.84

Derived from filed accounts. Not audited figures.