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Little Cheeky Monkeys 2006 Limited

05807522

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREAT HARWOOD LODGE EDWARD STREET, BLACKBURN, BB6 7JB
Incorporated 05/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Paul Andrew Wells

director · Since 05/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Faye Westwell

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Linda Wells

director · Since 14/10/2024

NURSERY NURSE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Andrew Wells

25–50% shares
25–50% votes

British · England · Age 59

Great Harwood Lodge, Edward Street, Blackburn, BB6 7JB

Notified 07/07/2021

Westwell Estates Limited

25–50% shares
25–50% votes

C/O Little Cheeky Monkeys, Edward Street, Blackburn, BB6 7JB

Reg: 13100946 · England And Wales · Limited Company

Notified 07/07/2021

Former PSCs

Mr Paul Andrew Wells

Ceased 07/07/2021

Miss Faye Westwell

Ceased 07/07/2021

CompanyRankvs 296+ SIC 85100 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

£214k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£257k

Current Liabilities

£88k

Fixed Assets

£59k

Debtors

£45k

29avg. employees+8

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£228k
Signed by Miss Faye Westwell Mr Paul Wells 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£4k
20244.37+£63k
20239.30-£147k
20227.26-£27k
20219.08+£86k
202012.02-£33k
20195.82

Derived from filed accounts. Not audited figures.