Little Birches In Brenchley Ltd
14083906
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 03/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Little Birches Childcare Ltd
Crown House, 151 High Road, Loughton, IG10 4LF
Reg: 13167066 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/05/2022
Change History
Active
Private Limited Company
CROWN HOUSE
LOUGHTON
CompanyRankvs 4261+ SIC 88910 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£0
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£166k
Current Liabilities
£81k
Debtors
£26k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.06 |
| 2024 | 1.02 |
Derived from filed accounts. Not audited figures.