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Little Acorns Child Care Limited

04310438

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

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

CompanyRankvs 406+ SIC 85100 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.85× · 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 strength20/25 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 31/08/2025

Net Worth

£138k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£179k

Current Liabilities

£47k

Fixed Assets

£6k

Debtors

£160k

25avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£118k
20242.49-£272k
20237.73

Derived from filed accounts. Not audited figures.