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Little Acorns Child Care Limited

04310438

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 YORK STREET, CLITHEROE, BB7 2DL
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Javed Sultan

secretary · Since 21/12/2018

Also on 3 other boards

Mr Javed Sultan

director · Since 21/12/2018

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Sultan & Karim Ltd

75–100% shares

2, York Street, Clitheroe, BB7 2DL

Reg: 09108489 · England & Wales · Company

Notified 21/12/2018

Former PSCs

Mr Peter Thomas Hindle

Ceased 21/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2022Registered 28/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2022Registered 20/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 02/01/2019Satisfied 14/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 02/01/2019Satisfied 14/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2002Registered 02/03/2002Satisfied 14/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/02/2002Registered 15/02/2002Satisfied 14/06/2018

CompanyRankvs 274+ SIC 85100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

£255k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£418k

Current Liabilities

£168k

Fixed Assets

£7k

Debtors

£285k

25avg. employees+3

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49-£272k
20237.73+£61k
20223.68+£53k
20215.03+£82k
20203.43
20192.26

Derived from filed accounts. Not audited figures.