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Little Adventurers Forest School (Walesby) Ltd

13040083

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 HOLME CLOSE, NOTTINGHAM, NG14 6EX
Incorporated 24/11/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Cindy Victoria Bamford

director · Since 24/11/2020

NURSERY MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Tina Jane Feuz

director · Since 09/04/2022

EARLY YEARS

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Cindy Victoria Bamford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

25, Holme Close, Nottingham, NG14 6EX

Notified 24/11/2020

Mrs Tina Jane Feuz

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

389, Spring Lane, Nottingham, NG3 5RR

Notified 24/11/2020

Mr Steven John Bamford

25–50% shares

British · England · Age 56

25, Holme Close, Nottingham, NG14 6EX

Notified 16/08/2025

Former PSCs

Miss Victoria Kate Walster

Ceased 08/08/2023

CompanyRankvs 2857+ SIC 88910 peers
56

Financial strength16th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2857Little Adventurers Forest School (Walesby) Ltd
55
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.

Employees11/15 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.

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 31/08/2025

Net Worth

-£443

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£24k

Current Liabilities

£8k

14avg. employees+6

Balance Sheet

Assets less current liabilities£16k
Signed by 4 LITTLE ADVENTURERS FOREST SCHOOL (WALESBY) LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00—
20240.06-£4k
20230.23—

Derived from filed accounts. Not audited figures.