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Little Learners Limited

03112408

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE LEARNERS DAY CARE CENTRE SANDWELL BUSINESS DEV CENTRE, WARLEY, B66 1NN
Incorporated 10/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Gemma Louise Kirby

director · Since 13/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Gail Fay Preece

director · Since 13/01/2025

CHILD MINDER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Michael James Preece

director · Since 13/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Gail Fay Preece

25–50% shares
25–50% votes

British · England · Age 52

Little Learners Day Care Centre, Sandwell Business Dev Centre, Warley, B66 1NN

Notified 24/01/2025

Mr Michael James Preece

25–50% shares
25–50% votes

British · England · Age 52

Little Learners Day Care Centre, Sandwell Business Dev Centre, Warley, B66 1NN

Notified 24/01/2025

Former PSCs

Mrs Anne Draper

Ceased 24/01/2025

Mrs Tina Jones

Ceased 24/01/2025

Charges1 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 24/01/2025Registered 28/01/2025
Charge
satisfied

HSBC BANK PLC

Created 02/10/2015Registered 05/10/2015Satisfied 10/07/2024

CompanyRankvs 1181+ SIC 85200 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10St. John'S Preparatory & Senior School Limited
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1181Little Learners Limited
60
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£21k

Current Liabilities

£31k

11avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67—
20230.15—
20220.02+£18k
20210.08-£2k
20200.18+£822
20190.00—

Derived from filed accounts. Not audited figures.