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Natures Little Learners Ltd

12429384

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8A & 8B AVENUE CLOSE, HARROGATE, HG2 7LJ
Incorporated 28/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Samantha Williams

director · Since 28/01/2020

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Anson Lee Williams

director · Since 04/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Miss Charley Justine Williams

director · Since 28/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Mrs Samantha Williams

25–50% shares
25–50% votes

British · England · Age 41

8a & 8b Avenue Close, Starbeck, Harrogate, HG2 7LJ

Notified 28/01/2020

Mr Anson Lee Williams

25–50% shares
25–50% votes

British · England · Age 47

8a & 8b Avenue Close, Starbeck, Harrogate, HG2 7LJ

Notified 28/01/2020

Charges1 outstanding

A registered charge
outstanding

Swishfund LTD

Created 14/05/2026Registered 15/05/2026

CompanyRankvs 3551+ SIC 88910 peers
40

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£283k

Fixed Assets

£11k

Debtors

£295k

36avg. employees+8
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
2024+£830
20231.06

Derived from filed accounts. Not audited figures.