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Little Footprints Limited

05849793

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 53

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 119+ SIC 88910 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.82× · 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 31/08/2024

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£234k

Current Liabilities

£40k

Fixed Assets

£4k

32avg. employees-1

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.82+£3k
20236.42+£19k
20227.00+£12k
20214.10+£35k
20202.91+£1k
20193.60

Derived from filed accounts. Not audited figures.