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Little Acres Day Nursery And Pre-School Limited

14363242

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

60 OAKLEIGH GROVE, ROCHESTER, ME3 8GY
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Nigel Prescott

director · Since 20/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Charlotte Gould

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Andrew Terry Morris

director · Since 14/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Nigel Prescott

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

British · England · Age 67

60, Oakleigh Grove, Rochester, ME3 8GY

Notified 20/09/2022

CompanyRankvs 5336+ SIC 88910 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£78k

Current Liabilities

£177k

Fixed Assets

£140k

Debtors

£37k

21avg. employees+11

Balance Sheet

Intangible assets£0
Assets less current liabilities£41k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£103k
20230.38

Derived from filed accounts. Not audited figures.