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Little Castle Nursery Pevensey Ltd

14065093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUSSEX BARN NEW ROAD, HAILSHAM, BN27 4EW
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Alison Mary Herrod

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Angela Herrod

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Charles Herrod

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Miss Alison Mary Herrod

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Sussex Barn, New Road, Hailsham, BN27 4EW

Notified 25/04/2022

Mr Charles Herrod

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Sussex Barn, New Road, Hailsham, BN27 4EW

Notified 25/04/2022

Mrs Angela Herrod

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Sussex Barn, New Road, Hailsham, BN27 4EW

Notified 25/04/2022

CompanyRankvs 3612+ SIC 88910 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£17k

Current Liabilities

£24k

Fixed Assets

£41k

10avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£21k
20240.27-£5k
20230.39

Derived from filed accounts. Not audited figures.