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Little Pearls Nursery Limited

14685056

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DISCOVERY HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 23/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

88910
Child day-care activities

Officers

John Bickham

secretary · Since 23/02/2023

Mrs Lydia Natasha Wright

director · Since 23/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Lydia Natasha Wright

Significant control

British · England · Age 36

Discovery House Pynes Hill, Rydon Lane, Exeter, EX2 5AZ

Notified 23/02/2023

John Bickham

25–50% shares
25–50% votes

British · England · Age 67

Discovery House, Pynes Hill, Exeter, EX2 5AZ

Notified 23/02/2023

Mrs Julie Avril Bickham

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Discovery House, Pynes Hill, Rydon Lane, Exeter, EX2 5AZ

Notified 31/03/2023

CompanyRankvs 930+ SIC 88910 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£162k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£168k

Current Liabilities

£28k

Fixed Assets

£29k

Debtors

£25k

30avg. employees+2

Balance Sheet

Assets less current liabilities£169k
Signed by 14685056 2024-02-29 2025-02-28 14685056 2025-02-28 14685056 core:RetainedEarningsAccumulatedLosses 2025-02-28 14685056 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03+£36k
20243.18

Derived from filed accounts. Not audited figures.