Little Ladybirds Limited
05074076
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 31/03/2021
OPERATIONAL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 31/03/2021
BUSINESS CONTROLLER
BRITISH,CANADIAN · ENGLAND · Age 57
Also on 7 other boards
director · Since 31/03/2021
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mrs Andrea Emma Townsley
British,Canadian · England · Age 57
Clever Clogs, New Ferens Park, Durham, DH1 1GG
Notified 21/07/2021
Chorlex Group Holdings Ltd
Clever Clogs, New Ferens Park, Durham, DH1 1GG
Reg: United Kingdom · The Register Of Companies · Company Limited By Shares
Notified 21/07/2021
Former PSCs
Mr Alan Angus Thompson
Ceased 31/03/2021
Mrs Lesley Ann Thompson
Ceased 31/03/2021
Clever Clogs Day Nurseries Limited
Ceased 21/07/2021
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 14123+ SIC 96090 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£575k
Current Liabilities
£224k
Fixed Assets
£347k
Debtors
£575k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.57 |
| 2023 | 2.24 |
Derived from filed accounts. Not audited figures.