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Little Acorns London Beach Farm Limited

04377528

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

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 20/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Jawad Amin Sheikh

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 41 other boards

Mrs Samira Sheikh

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Miss Iman Sheikh

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Loujaina Laareb Sheikh

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Grosvenor Holdings Limited

75–100% shares
75–100% votes

Granary House, Grange Road, Guernsey, GY1 2QG

Reg: Cmp69089 · Guernsey · Limited Company

Notified 30/06/2021

Former PSCs

Knighton Investments Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2008Registered 19/03/2008Satisfied 20/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002Satisfied 18/03/2008

CompanyRankvs 716+ SIC 87900 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

£2.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£424k

Fixed Assets

£596k

Debtors

£2.5M

0avg. employees-30

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£72k
20245.64+£118k
20235.98+£141k
20227.41+£63k
20216.08+£6k
202011.06+£141k
201945.56+£258k
201865.67

Derived from filed accounts. Not audited figures.