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Little B'S Limited

04498839

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

166 LINACRE ROAD, LIVERPOOL, L21 8JU
Incorporated 30/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Alexandra Louise Walker

secretary · Since 30/07/2002

TEACHER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Alexandra Louise Walker

director · Since 30/07/2002

TEACHER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Miss Beverley Bowden

director · Since 01/11/2006

NURSERY MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Miss Beverley Bowden

50–75% shares

British · England · Age 53

166 Linacre Road, Liverpool, L21 8JU

Notified 06/04/2016

Mrs Alexandra Louise Walker

50–75% shares

British · England · Age 53

166 Linacre Road, Liverpool, L21 8JU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/03/2018Registered 05/03/2018
charge
outstanding

HSBC BANK PLC

Created 20/11/2002Registered 22/11/2002

CompanyRankvs 873+ SIC 85100 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£569k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£237k

Current Liabilities

£145k

Fixed Assets

£557k

Debtors

£5k

22avg. employees+1

Balance Sheet

Assets less current liabilities£649k
Signed by Miss Beverly Bowden 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£143k
20241.94-£9k
20234.51-£24k
20222.42+£299k
20210.74+£20k
20200.93+£98k
20190.42-£22k
20180.52+£13k
20172.23

Derived from filed accounts. Not audited figures.