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Little Lambs Limited

06568132

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 16/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Delphine Kennedy

director · Since 16/04/2008

BOOK KEEPER

FRENCH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Yvonne Merle

director · Since 16/04/2008

PRE-SCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Delphine Kennedy

25–50% shares

French · United Kingdom · Age 58

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Mrs Yvonne Merle

25–50% shares

British · United Kingdom · Age 66

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

CompanyRankvs 4278+ SIC 85100 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4278Little Lambs Limited
44
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

Key FinancialsYear ending 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£50k

Current Liabilities

£55k

Fixed Assets

£2k

Debtors

£21k

11avg. employees-2

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£9k
20240.74-£136
20230.75-£6k
20220.84-£8k
20210.95—

Derived from filed accounts. Not audited figures.