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Puddleducks Of Liss Limited

06166311

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

LITTLE BREWELLS EAST, LISS, GU33 7HX
Incorporated 16/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Andrew Frank Spiers

director · Since 16/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Caroline Elizabeth Ashton-Milton

director · Since 20/04/2007

MANAGER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Caroline Elizabeth Ashton-Milton

secretary · Since 14/05/2007

MANAGER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Elizabeth Ashton-Milton

Significant control

British · England · Age 73

Little Brewells East, Liss, GU33 7HX

Notified 16/03/2017

CompanyRankvs 949+ SIC 85100 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.18× · 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 strength17/25 pts

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

Employees9/15 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 28/02/2026

Net Worth

£58k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£67k

Current Liabilities

£9k

Fixed Assets

£1

12avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20267.18+£55k
20251.58+£21k
20240.31+£6k
20230.28-£3k
20220.40-£7k
20211.45

Derived from filed accounts. Not audited figures.