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Little Footprints Limited

05849793

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MALTINGS, HALSTEAD, CO9 1HZ
Incorporated 19/06/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

88910
Child day-care activities

Officers

Cheryl Ann Howell

director · Since 19/06/2006

CHILD CARER

BRITISH · Age 78

Sarah Smith

director · Since 19/06/2006

CHILD CARER

BRITISH · Age 53

Graham Smith

secretary · Since 20/06/2006

OPERATIONS MANAGER

BRITISH · Age 54

Mrs Deborah Ann Potts

director · Since 12/01/2009

NURSERY NURSE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Sarah Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 54

108 Woodlow, Thundersley, Benfleet, SS7 3RH

Notified 06/04/2016

CompanyRankvs 122+ SIC 88910 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 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 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.

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 31/08/2025

Net Worth

£254k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£325k

Current Liabilities

£78k

Fixed Assets

£8k

Debtors

£4k

32avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£56k
20245.82+£3k
20236.42

Derived from filed accounts. Not audited figures.