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Littlesteps Child Care Centre Limited

05675960

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A HERBERT STREET, SWANSEA, SA8 4EB
Incorporated 16/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Karen Jones

director · Since 16/01/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mr Jonathan Jones

director · Since 21/02/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Karen Jones

25–50% shares

British · Wales · Age 55

20, Tan Y Waun, Swansea, SA9 1QY

Notified 23/02/2017

Mr Jonathan Jones

25–50% shares

British · Wales · Age 51

20, Tan Y Waun, Swansea, SA9 1QY

Notified 23/02/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/03/2007Registered 05/04/2007

CompanyRankvs 503+ SIC 88910 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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503Littlesteps Child Care Centre Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£251k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£101k

Current Liabilities

£79k

Fixed Assets

£230k

43avg. employees-8

Balance Sheet

Assets less current liabilities£251k
Signed by Mrs Karen Jones 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£29k
20242.75+£114k
20232.20+£21k
20222.35+£17k
20212.59+£11k
20201.86+£25k
20192.63—
20181.14—

Derived from filed accounts. Not audited figures.