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Little Acorns Hindley Green Ltd

05832015

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

2 YORK STREET, CLITHEROE, BB7 2DL
Incorporated 30/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Javed Sultan

director · Since 03/05/2022

DOCTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Great Oaks Holdings Ltd

75–100% shares

Flat 9 Ash Lea Grange, Half Edge Lane, Manchester, M30 9RG

Notified 03/05/2022

Former PSCs

Mrs Susan Lynne Thorley

Ceased 03/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2022Registered 28/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/05/2022Registered 20/05/2022

CompanyRankvs 3280+ SIC 88910 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 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 strength8/25 pts

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

Employees11/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£164k

Current Liabilities

£268k

Fixed Assets

£764

Debtors

£27k

14avg. employees+1

Balance Sheet

Assets less current liabilities-£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.61
20232.35
20222.27
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.