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Little Foxes (Out Of School) Limited

03764684

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BOUNDARY, CALNE, SN11 9JE
Incorporated 05/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85100
Pre-primary education
85200
Primary education
85590
Other education

Officers

Kenneth Donald Willy

secretary · Since 08/06/1999

PROJECT MANAGER

BRITISH · Age 73

Mrs Sandra Willy

director · Since 08/06/1999

NURSERY MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Ken Willy

25–50% shares
25–50% votes

British · England · Age 73

The Boundary, Goatacre, Calne, SN11 9JE

Notified 06/04/2016

Mrs Sandra Willy

25–50% shares
25–50% votes

British · England · Age 68

The Boundary, Goatacre, Calne, SN11 9JE

Notified 06/04/2016

CompanyRankvs 4565+ SIC 70229 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4565Little Foxes (Out Of School) Limited
82
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.

Employees11/15 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.

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

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£68k

Current Liabilities

£5k

Fixed Assets

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£65k
Signed by 03764684 2024-04-01 2025-03-31 03764684 2025-03-31 03764684 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.39+£3k
20247.22+£39k
202314.69-£7k
20222.67+£8k
20212.44+£12k
20201.22—
20191.04—

Derived from filed accounts. Not audited figures.