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Little Ladybirds Limited

05074076

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CLEVER CLOGS NEW FERENS PARK, DURHAM, DH1 1GG
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark William Townsley

secretary · Since 31/03/2021

Also on 4 other boards

Mrs Sharon Susan Lewis

director · Since 31/03/2021

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Andrea Emma Townsley

director · Since 31/03/2021

BUSINESS CONTROLLER

BRITISH,CANADIAN · ENGLAND · Age 56

Also on 7 other boards

Mr Mark William Townsley

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

Significant control

British · England · Age 56

Clever Clogs, New Ferens Park, Durham, DH1 1GG

Notified 21/07/2021

Chorlex Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER

Created 31/03/2021Registered 01/04/2021
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER

Created 31/03/2021Registered 01/04/2021
Charge
satisfied

HSBC UK BANK PLC

Created 28/02/2020Registered 28/02/2020Satisfied 01/04/2021
Charge
satisfied

HSBC UK BANK PLC

Created 13/02/2020Registered 25/02/2020Satisfied 01/04/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/03/2011Registered 08/03/2011Satisfied 06/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/2007Registered 13/07/2007Satisfied 06/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/07/2007Registered 13/07/2007Satisfied 02/02/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2007Registered 12/07/2007Satisfied 06/03/2018
charge
satisfied

HSBC BANK PLC

Created 08/08/2006Registered 16/08/2006Satisfied 19/07/2007
charge
satisfied

HSBC BANK PLC

Created 20/02/2006Registered 22/02/2006Satisfied 19/07/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2005Registered 09/08/2005Satisfied 27/06/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 27/06/2007

CompanyRankvs 14108+ SIC 96090 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14108Little Ladybirds Limited
71
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£698k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.57
20232.24
20221.05
20210.10

Derived from filed accounts. Not audited figures.