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Little Blossoms Limited

04759596

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

WILLINGSWORTH, SEVERN, WR8 0SA
Incorporated 09/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jane Laura Beverley Clive

secretary · Since 09/05/2003

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Charles Simon Clive

director · Since 09/05/2003

FRUIT GROWER

BRITISH · ENGLAND · Age 65

Mrs Jane Laura Beverley Clive

director · Since 09/05/2003

HEAD OF NURSERY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Jane Laura Beverley Clive

25–50% shares
25–50% votes

British · England · Age 63

Willingsworth, Upper Hook Road, Worcester, WR8 0SA

Notified 06/04/2016

Mr Charles Simon Clive

25–50% shares
25–50% votes

British · England · Age 65

Willingsworth, Upper Hook Road, Worcester, WR8 0SA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/07/2003Registered 16/07/2003Satisfied 30/10/2019

CompanyRankvs 108+ SIC 88910 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 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 strength22/25 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.

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 31/08/2025

Net Worth

£126k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£183k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£23k

47avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£0
20253.04+£48k
20242.36+£40k
20231.63-£9k
20221.79+£18k
20211.44+£5k
20202.73+£8k
20190.93-£57k
20181.94—

Derived from filed accounts. Not audited figures.