Little Bo Peep Limited
06344707
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Catbells Day Nurseries Ltd
Unit 1, Castle Court 2, Dudley, DY1 4RH
Reg: 11640867 · Companies House · Private Company Limited By Shares
Notified 21/03/2019
Former PSCs
Mrs Laura Katherine Satterley
Ceased 21/03/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3051+ SIC 88910 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£53k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£42k
Current Liabilities
£67k
Fixed Assets
£71k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£211 |
| 2024 | 0.85 | +£118 |
| 2023 | 0.96 | +£37k |
| 2022 | 0.53 | +£6k |
| 2021 | 0.56 | -£36k |
| 2020 | 2.97 | +£14k |
| 2019 | 0.61 | -£8k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.