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Little Acorns Day Care Ltd

12727306

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

57 PARC ALAFOWLIA, DENBIGH, LL16 3HZ
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Elizabeth Carole Perrin

director · Since 01/03/2023

DIRECTOR

BRITISH · WALES · Age 67

Miss Ruth Elizabeth Perrin

director · Since 02/03/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Miss Ruth Elizabeth Perrin

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

British · Wales · Age 33

57, Parc Alafowlia, Denbigh, LL16 3HZ

Notified 08/07/2020

Former PSCs

Mrs Elizabeth Carole Perrin

Ceased 14/03/2023

CompanyRankvs 4150+ SIC 85100 peers
50

Financial strength16th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£35k

Current Liabilities

£22k

Fixed Assets

£15k

Debtors

£13k

13avg. employees

Tax at Year End(2023)

Corp tax£744

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.56
20251.56
20241.98

Derived from filed accounts. Not audited figures.