Back to search

Little Inspirations Limited

04682465

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LITTLE INSPIRATIONS LTD LLANTRISANT BUSINESS PARK, PONTYCLUN, CF72 8YW
Incorporated 28/02/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Jenine Amanda Gill

director · Since 10/03/2003

NURSERY NURSE MANAGER

BRITISH · WALES · Age 54

Also on 2 other boards

Mr Neil James Blockley

director · Since 04/09/2017

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Jenine Amanda Gill

50–75% shares
50–75% votes

British · Wales · Age 54

Little Inspirations Ltd, Llantrisant Business Park, Pontyclun, CF72 8YW

Notified 01/07/2016

Mr Neil James Blockley

25–50% shares
25–50% votes

British · Wales · Age 46

Little Inspirations Ltd, Llantrisant Business Park, Pontyclun, CF72 8YW

Notified 04/09/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/09/2017Registered 14/09/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2007Registered 16/01/2007Satisfied 18/11/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/04/2003Registered 02/05/2003

CompanyRankvs 2306+ SIC 88910 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
2306Little Inspirations Limited
59
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£375k

Current Liabilities

£378k

Fixed Assets

£41k

Debtors

£293k

130avg. employees+8

Tax at Year End

Corp tax£51k

Director Loans

Directors owe company£130k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£38k
Signed by Mr Neil Blockley 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£2k
20230.89-£15k
20220.82+£6k
20210.83+£16k
20201.17+£32k
20190.61—

Derived from filed accounts. Not audited figures.