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Rugrats And Half Pints Ltd

06001117

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

HOLLY HOUSE UPTON ROAD, AYLESBURY, HP17 8UF
Incorporated 16/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Caroline Roseanne Bevan

director · Since 16/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Ms Caroline Roseanne Bevan

secretary · Since 31/07/2011

Persons with Significant Control

Ms Caroline Roseanne Bevan

75–100% shares
75–100% votes

Irish · England · Age 59

Holly House, Upton Road, Aylesbury, HP17 8UF

Notified 06/04/2016

Former PSCs

Mr Daniel Paul Bevan

Ceased 04/05/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2022Registered 01/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2020Registered 23/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 21/12/2007Satisfied 18/09/2020

CompanyRankvs 228+ SIC 93290 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
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 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.

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 30/11/2024

Net Worth

£227k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£146k

Current Liabilities

£39k

Fixed Assets

£135k

Debtors

£76k

17avg. employees+3

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£48k
20233.29+£102k
20223.21+£29k
20212.72+£33k
20203.94-£29k
20191.91+£28k
20181.77

Derived from filed accounts. Not audited figures.