Little Angels Fun Club And Nursery Limited
03767892
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/11/2020
director · Since 04/02/2025
TEACHER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mrs Deborah Jean Westhorpe-Wylie
British · United Kingdom · Age 58
1-4 Paradise Row, Cramlington Village, NE23 6QF
Notified 29/03/2023
Former PSCs
Mr Ian James Morrow Wylie
Ceased 15/08/2023
Mr Ian Morrow Wylie
Ceased 29/03/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 676+ SIC 85100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£338k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£458k
Current Liabilities
£395k
Fixed Assets
£345k
Debtors
£88k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£46k |
| 2023 | 1.21 | +£28k |
| 2022 | 1.20 | -£78k |
| 2021 | 1.45 | -£66k |
| 2020 | 1.79 | — |
Derived from filed accounts. Not audited figures.