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Little Foxes (Garston) Limited

03591488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 02/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Terence Brown

director · Since 02/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mrs Anna Kate Hampson

director · Since 03/03/2000

NONE

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Sophie Margaret Kerr

director · Since 05/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Little Foxes Directors Limited

75–100% shares
75–100% votes

Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Reg: 14160454 · United Kingdom · Limited Company

Notified 20/11/2023

Former PSCs

Mr James Terence Brown

Ceased 20/11/2023

Mrs Margaret Mary Brown

Ceased 30/12/2023

CompanyRankvs 19045+ SIC 96090 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19045Little Foxes (Garston) Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£136k

Current Liabilities

£141k

Fixed Assets

£75k

Debtors

£103k

23avg. employees+2

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£8k
20241.07-£91k
20232.38+£83k
20221.69+£24k
20211.55—
20200.32—
20190.25—

Derived from filed accounts. Not audited figures.