Company Overview
Acorns In Adel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 2007, so this is a well established company. Acorns In Adel Limited has been in business for 18 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ridgway House Progress Way, Denton, Manchester, M34 2GP
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Companies House Data
Company NameACORNS IN ADEL LIMITED
Company Number06238673
Registered Office AddressRidgway House Progress Way
 Denton
 M34 2GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Richard Smith - Director
(British, 66 years old, born November 1960)
Appointed 30 September 2022
 Active
Partou Uk Holding Limited - Director
Appointed 02 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Smith
APPLES & CHERRIES DAY NURSERY LIMITED
BAMBINO DAY NURSERY (WYCOMBE) LIMITED
BAMBINO HANNAH HOUSE NURSERY LIMITED
BEACONSFIELD DAY NURSERY LIMITED
BEECH GREEN DAY NURSERY LIMITED
CHERRY TREES DAY NURSERY LIMITED
CHILDREN'S HOUSE DAY NURSERY LIMITED
CHURCHGATE DAY NURSERY LIMITED
COMPARENURSERIES.COM LTD
DAYBREAK INTERIM HOLDINGS LTD
DAYBREAK NURSERIES LIMITED
DULWICH DAY NURSERY GROUP LIMITED
GINGERBREAD HOUSE DAY NURSERY (CROYDON) LIMITED
HADDENHAM DAY NURSERY LIMITED
LANGLEY GORSE DAY NURSERY LIMITED
LAVENDER HILL DAY NURSERY LIMITED
LITTLE ANGELS NURSERIES LIMITED
LITTLE DARLINGS DAY NURSERY LIMITED
MERCHANT SQUARE DAY NURSERY LIMITED
NATURE TRAIL NURSERY LTD
NATURE'S NURSERY (ASCOT) LIMITED
NORWOOD MANOR DAY NURSERY LIMITED
OUTSTANDING NURSERY CARE LIMITED
PARTOU UK LIMITED
PLAYPLUS KINDERGARTEN LIMITED
PROSPECT HOUSE DAY NURSERY LIMITED
SCOTTS WOOD DAY NURSERIES LIMITED
SCOTTS WOOD PRIVATE DAY NURSERY LIMITED
SILCHESTER MANOR DAY NURSERY LIMITED
SMILEYS CRECHE LIMITED
SOLE INTENTIONS LIMITED
SYCAMORE HOUSE DAY NURSERY LIMITED
THE LITTLE PEOPLE (GLOUCESTER) LIMITED
WESTFIELDS DAY NURSERY LIMITED
WONDER YEARS NURSERY & HOLIDAY CLUB LTD
Partou Uk Holding Limited
ALL ABOUT CHILDREN LIMITED
BRAMBLEY HEDGE NURSERY LIMITED
BUTTONS & BOWS LTD
CHERUBS DAY NURSERY (SALE) LTD.
CHERUBS HOLDINGS LIMITED
CHURCHGATE DAY NURSERY LIMITED
DAYBREAK INTERIM HOLDINGS LTD
DULWICH DAY NURSERY GROUP LIMITED
FCCC HOLDINGS LTD
GIGGLES OF LYTHAM (DAY NURSERY) LTD
JC TRAINING AND DEVELOPMENT LIMITED
JUST CHILDCARE CONSULTANCY SERVICES LIMITED
JUST CHILDCARE HOLDINGS LIMITED
JWDW LIMITED
KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED
LADYBIRDS PRIVATE DAY NURSERY LIMITED
LITTLE MANOR DAY NURSERY LTD.
LYTHAM ACADEMY F.C. LIMITED
MAGELLAN HOLDINGS LIMITED
MARJORIE MONK LIMITED
PROJECT PLAY MIDCO 1 LIMITED
PROJECT PLAY MIDCO 2 LIMITED
SCOTTS WOOD DAY NURSERIES LIMITED
SJE NURSERIES LIMITED
SMALL WORLD DAY NURSERY LIMITED
WOODLANDS PARK DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2011
Balance Sheet
Fixed Assets 79,573 79,573 108,074
Current Assets 107,021 107,021 67,435
Creditors Due Within One Year 68,785 68,785 120,637
Working Cap 38,236 38,236 -53,202
Total Assets Less Current Liabilities 117,809 117,809 54,872
Long-term Liabilities 1,038 1,038 1,800
Net Assets 116,771 116,771 53,072
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 115,771 115,771 52,072
Other Reserves 0 0 0
Shareholders Funds 116,771 116,771 53,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2011
Tangible Fixed Assets 3.3% 3.3% -
Fixed Assets 42.6% 42.6% 61.6%
Stocks Inventory - - 0.0%
Debtors 33.9% 33.9% 17.2%
Cash Bank In Hand 23.5% 23.5% 21.2%
Current Assets 57.4% 57.4% 38.4%
Creditors Due Within One Year 36.9% 36.9% 68.7%
Net Current Assets Liabilities 20.5% 20.5% -30.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.6% 0.6% -
Net Assets Liabilities Including Pension Asset Liability 62.6% 62.6% 30.2%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 62.0% 62.0% 29.7%
Shareholder Funds 62.6% 62.6% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 63.1% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2011
Liquidity Ratio 1.6 1.6 0.6
Solvency Ratio 2.7 2.7 1.4
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2011
Assets 186,594 186,594 175,509
Debt 69,823 69,823 122,437
Net Assets/Debt 116,771 116,771 53,072
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around M34 2GP
FCCC HOLDINGS LTD
RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
CHERUBS DAY NURSERY (SALE) LTD.
Ridgway House Progress Way, Denton, Manchester, M34 2GP
PARK WOOD DAY NURSERIES LIMITED
1 MORE LONDON PLACE, LONDON, M34 2GP
CHERUBS HOLDINGS LIMITED
RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
GIGGLES OF LYTHAM (DAY NURSERY) LTD
1 MORE LONDON PLACE, LONDON, M34 2GP
ALL ABOUT CHILDREN LIMITED
RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
PROJECT PLAY MIDCO 2 LIMITED
RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
JUST CHILDCARE LIMITED
RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
LITTLE MANOR DAY NURSERY LTD.
1 MORE LONDON PLACE, LONDON, M34 2GP
FIRST CLASS CHILD CARE LIMITED
RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
Document Filings
Termination of appointment of Marcello Christoforo Giovanni Iacono as a director on 23 January 2026
Termination of appointment of Samantha Jane Rhodes as a director on 23 January 2026
Termination of appointment of Jacoline Jeanine Cheri Lemmens-Westerink as a director on 23 January 2026
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from Ridgway House Progress Way Denton Manchester M34 2GP England to 1 More London Place London SE1 2AF on 13 October 2025
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Director's details changed for Partou Uk Bidco Limited on 5 March 2024
Confirmation statement made on 9 May 2023 with no updates
Director's details changed for Ms. Jacoline Jeanine Cheri Lemmens on 2 June 2021
Appointment of Mrs Samantha Jane Rhodes as a director on 17 October 2022
Termination of appointment of Jacqueline Ann Johnson as a director on 11 October 2022
Termination of appointment of David William Johnson as a director on 30 September 2022
Appointment of Mr Richard Henry Smith as a director on 30 September 2022
Termination of appointment of Robert Harmen Michel Visser as a director on 27 June 2022
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 8 May 2022 with no updates
Appointment of Partou Uk Bidco Limited as a director on 2 June 2021
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