Little Stars (Deeside) Limited
06586719
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2008
CHILDREN'S NURSERY MANAGER
BRITISH · UNITED KINGDOM · Age 46
secretary · Since 20/09/2010
Persons with Significant Control
Ellen Lloyd-Wilson
British · United Kingdom · Age 46
114, Uplands Avenue, Deeside, CH5 4LG
Notified 13/07/2016
Mrs Ellen Lloyd-Wilson
British · United Kingdom · Age 46
69, Third Avenue, Deeside, CH5 2LA
Notified 13/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
UNIVERSITIES SUPERANNUATION SCHEME LIMITED
CompanyRankvs 232+ SIC 85100 peers75
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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
£254k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£210k
Current Liabilities
£79k
Fixed Assets
£127k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£27k |
| 2024 | 7.60 | -£34k |
| 2023 | 14.61 | -£16k |
| 2022 | 5.46 | +£46k |
| 2021 | 3.57 | — |
Derived from filed accounts. Not audited figures.