Company Overview
Three Little Birds Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 April 2019, so this is a well established company. Three Little Birds Nurseries Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tuscany House, White Hart Lane, Basingstoke, Hampshire, RG21 4AF
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Companies House Data
Company NameTHREE LITTLE BIRDS NURSERIES LIMITED
Company Number11917976
Registered Office AddressTuscany House
 White Hart Lane
 RG21 4AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2020
Directors & Members
Show Resigned
Lydia Hopper - Director
(British, 52 years old, born October 1974)
Appointed 31 October 2022
 Active
Matthew Moore - Director
(British, 48 years old, born November 1978)
Appointed 23 February 2023
 Active
Heather Young - Director
(British, 51 years old, born October 1975)
Appointed 23 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lydia Hopper
3LB PARTNERS LTD
3LB PROPERTIES LTD
CHILDSCOPE EARLY YEARS EDUCATION LIMITED
CHILDSPACE LIMITED
CRYSTAL CHILDCARE LIMITED
DAY DREAM NURSERIES LIMITED
DICKY BIRDS PRE SCHOOL NURSERIES LIMITED
ELAN NURSERIES LIMITED
EYFS LIMITED
FIRST PLACE DEVELOPMENTS LIMITED
FIRST PLACE NURSERIES LIMITED
FROG CREEK LIMITED
FUTUREPATH CHILDCARE (FAREHAM) LIMITED
FUTUREPATH CHILDCARE (WHITELEY) LIMITED
GRANDIR UK LIMITED
KIDDI CARU HOUNSLOW LTD
KINGSMEAD DAY NURSERY LIMITED
LITTLE CUBS ACADEMY GREENWICH LTD
LITTLE CUBS ACADEMY LTD
MAGIC NURSERIES `A` LIMITED
MAGIC NURSERIES LIMITED
NURTURE DAY NURSERIES LTD
RA TOPCO LIMITED
RUSHCLIFFE DAY NURSERIES LIMITED
SWEETMILE LIMITED
THE CHILDCARE CORPORATION LIMITED
THE LONDON PRESCHOOL LIMITED
THE MUSWELL HILL PRESCHOOL LIMITED
THE WANDSWORTH PRESCHOOL LIMITED
THE WEST FINCHLEY PRESCHOOL LIMITED
THE WINCHMORE HILL PRESCHOOL LIMITED
THREE LITTLE BIRDS LPS LIMITED
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD
TOAD HALL DAY NURSERY LIMITED
Matthew Moore
3LB PARTNERS LTD
3LB PROPERTIES LTD
BRILLIANT JOBS LTD
CRYSTAL CHILDCARE LIMITED
CV-LIBRARY HOLDINGS LIMITED
CV-LIBRARY LTD
DAY DREAM NURSERIES LIMITED
DICKY BIRDS PRE SCHOOL NURSERIES LIMITED
ELAN NURSERIES LIMITED
EYFS LIMITED
FIRST PLACE DEVELOPMENTS LIMITED
FIRST PLACE NURSERIES LIMITED
FROG CREEK LIMITED
GRANDIR UK LIMITED
HEAD START DAY NURSERY LIMITED
LITTLE CUBS ACADEMY GREENWICH LTD
LITTLE CUBS ACADEMY LTD
LITTLE MONKEYS (HORSHAM) LIMITED
RA TOPCO LIMITED
RESUME LIBRARY LIMITED
RUSHCLIFFE DAY NURSERIES LIMITED
SWEETMILE LIMITED
THE CHILDCARE CORPORATION LIMITED
THE LONDON PRESCHOOL LIMITED
THE MUSWELL HILL PRESCHOOL LIMITED
THE WANDSWORTH PRESCHOOL LIMITED
THE WEST FINCHLEY PRESCHOOL LIMITED
THE WINCHMORE HILL PRESCHOOL LIMITED
THREE LITTLE BIRDS LPS LIMITED
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD
TOAD HALL DAY NURSERY LIMITED
Heather Young
3LB PARTNERS LTD
3LB PROPERTIES LTD
COLLEGE TOWN MONTESSORI NURSERY SCHOOL LIMITED
CRYSTAL CHILDCARE LIMITED
DAY DREAM NURSERIES LIMITED
DICKY BIRDS PRE SCHOOL NURSERIES LIMITED
ELAN NURSERIES LIMITED
EYFS LIMITED
FIRST PLACE DEVELOPMENTS LIMITED
FIRST PLACE NURSERIES LIMITED
FROG CREEK LIMITED
GRANDIR UK LIMITED
HEAD START DAY NURSERY LIMITED
KINGSMEAD DAY NURSERY LIMITED
LITTLE CUBS ACADEMY GREENWICH LTD
LITTLE CUBS ACADEMY LTD
LITTLE MONKEYS (HORSHAM) LIMITED
PUDDLEDUCK PRESCHOOL LIMITED
RA TOPCO LIMITED
RUSHCLIFFE DAY NURSERIES LIMITED
SWEETMILE LIMITED
THE CHILDCARE CORPORATION LIMITED
THE LONDON PRESCHOOL LIMITED
THE MUSWELL HILL PRESCHOOL LIMITED
THE WANDSWORTH PRESCHOOL LIMITED
THE WEST FINCHLEY PRESCHOOL LIMITED
THE WINCHMORE HILL PRESCHOOL LIMITED
THREE LITTLE BIRDS LPS LIMITED
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD
TOAD HALL DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 89,460 89,460 939,194
Current Assets 546,300 546,300 815,852
Creditors Due Within One Year 3,658,034 3,658,034 2,996,922
Working Cap -3,111,734 -3,111,734 -2,181,070
Total Assets Less Current Liabilities -3,022,274 -3,022,274 -1,241,876
Long-term Liabilities 0 0 34,167
Net Assets -3,022,274 -3,022,274 -1,276,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,022,274 -3,022,274 -1,276,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.1% 14.1% 53.5%
Stocks Inventory - - -
Debtors 75.1% 75.1% 34.4%
Cash Bank In Hand 10.8% 10.8% 12.1%
Current Assets 85.9% 85.9% 46.5%
Creditors Due Within One Year 575.4% 575.4% 170.8%
Net Current Assets Liabilities -489.5% -489.5% -124.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -475.4% -475.4% -72.7%
Capital Employed - - -
Total Assets Less Current Liabilities -475.4% -475.4% -70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.2 0.2 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 635,760 635,760 1,755,046
Debt 3,658,034 3,658,034 3,031,089
Net Assets/Debt -3,022,274 -3,022,274 -1,276,043

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 31 March 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Satisfaction of charge 119179760002 in full
Satisfaction of charge 119179760003 in full
Satisfaction of charge 119179760004 in full
Termination of appointment of Colin James Lawson as a director on 30 June 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Charlotte Gould as a director on 12 December 2023
Termination of appointment of Prism Cosec Limited as a secretary on 29 February 2024
Confirmation statement made on 31 March 2023 with no updates
Change of details for Three Little Birds Nurseries Holdings Ltd as a person with significant control on 31 October 2022
Appointment of Ms Heather Young as a director on 23 February 2023
Appointment of Mr Matthew Jon Moore as a director on 23 February 2023
Appointment of Prism Cosec Limited as a secretary on 31 October 2022
Appointment of Mr Colin James Lawson as a director on 31 October 2022
Appointment of Ms Lydia Joy Hopper as a director on 31 October 2022
Termination of appointment of James Morris as a director on 31 October 2022
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