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Little Acorns Children’S Daycare Ltd

13046084

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LITTLE ACORNS NURSERY, WELSHPOOL, SY21 7AT
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr David Shaun Macken

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Louise Anne Smith

director · Since 20/01/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Louise Anne Smith

25–50% shares
25–50% votes

British · Wales · Age 47

Little Acorns Nursery, Howell Drive, Welshpool, SY21 7AT

Notified 26/11/2020

Mr David Shaun Macken

25–50% shares

British · Wales · Age 52

Little Acorns Nursery, Howell Drive, Welshpool, SY21 7AT

Notified 26/11/2020

CompanyRankvs 2233+ SIC 85100 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
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90
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90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
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9The Gower Schools Limited
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10Avenue Nannies Ltd
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2233Little Acorns Children’S Daycare Ltd
65
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.

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 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£38k

Current Liabilities

£15k

Fixed Assets

£16k

Debtors

£28k

18avg. employees+2

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£14
Directors owe company£15k

Balance Sheet

Assets less current liabilities£39k
Signed by Ms Louise Smith 15 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£13k
20232.01—

Derived from filed accounts. Not audited figures.