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Little Freddies Nursery School Ltd

05670392

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 FIELDS END, SHEFFIELD, S36 8WH
Incorporated 10/01/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Sarah-Jane Hepplestone

director · Since 10/01/2006

TEACHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Sarah-Jane Hepplestone

75–100% shares

British · England · Age 51

4, Fields End, Sheffield, S36 8WH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2019Registered 27/06/2019
charge
outstanding

HSBC BANK PLC

Created 22/05/2006Registered 24/05/2006

CompanyRankvs 4365+ SIC 85100 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£39k

Current Liabilities

£54k

Fixed Assets

£19k

Debtors

£39k

13avg. employees+1

Tax at Year End

Corp tax£15k

Director Loans

Directors owe company£22k

Balance Sheet

Assets less current liabilities£4k
Signed by Mrs Sarah-Jane Hepplestone 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£34k
20230.32+£15k
2022+£16k
20210.11-£121k
20202.74-£29k
20193.22-£27k
20182.09

Derived from filed accounts. Not audited figures.