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Little Angels (Cheshire) Limited

05274513

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

113 WALLASEY ROAD, WALLASEY, CH44 2AA
Incorporated 01/11/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

85600
Educational support services

Officers

Mrs Angela Caroline Harper

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Wayne Kendal Harper

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Little Cherubs Day Nursery (Birkenhead) Ltd

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

113, Wallasey Road, Wallasey, CH44 2AA

Notified 17/03/2023

Former PSCs

Neil Hancock

Ceased 17/03/2023

Mrs Allison Wendy Hancock

Ceased 17/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2023Registered 21/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2014Registered 31/01/2014Satisfied 27/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2013Registered 06/04/2013Satisfied 27/07/2022

CompanyRankvs 32+ SIC 85600 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Little Angels (Cheshire) Limited
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2026

Net Worth

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£122k

Current Liabilities

£57k

Fixed Assets

£251k

20avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.12+£47k
20252.56+£20k
20240.59-£6k
20230.97—

Derived from filed accounts. Not audited figures.