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Little Learners Day Care Ltd

06182492

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 LANDPORT TERRACE, HAMPSHIRE, PO1 2RG
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Michael Burnett

secretary · Since 23/03/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Elaine Emma Burnett

director · Since 23/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Michael Burnett

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Miss Danielle-Millie Burnett

director · Since 01/10/2024

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Mrs Elaine Emma Burnett

50–75% shares

British · England · Age 47

28 Landport Terrace, Hampshire, PO1 2RG

Notified 06/04/2016

Michael Burnett

25–50% shares

British · United Kingdom · Age 58

28 Landport Terrace, Hampshire, PO1 2RG

Notified 30/01/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/06/2018Registered 15/06/2018

CompanyRankvs 156+ SIC 88910 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.58× · 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.

Employees13/15 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 31/08/2024

Net Worth

£199k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£245k

Current Liabilities

£95k

Fixed Assets

£63k

Debtors

£5k

Profit After Tax

£104k

23avg. employees

Tax at Year End

Corp tax£44k
Dividends paid£104k

People Costs

Wages & salaries£422k
NI contributions£124

Balance Sheet

Assets less current liabilities£213k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£6k
20233.08+£338
20222.29+£3k
20214.00+£41k
20205.84-£9k
20193.89+£40k
20183.26

Derived from filed accounts. Not audited figures.