Back to search

Precious Little Ones Ltd

06748423

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

CASTLE HILL HOUSE, ROCHDALE, OL11 4HZ
Incorporated 13/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Yaser Yousaf

secretary · Since 13/11/2008

Also on 7 other boards

Mr Yaser Yousaf

director · Since 13/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mrs Abda Koser

director · Since 05/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Yaser Yousaf

50–75% shares
50–75% votes

British · England · Age 47

Castle Hill House, Castle Hill Crescent, Rochdale, OL11 4HZ

Notified 06/04/2016

Former PSCs

Mrs Abda Koser

Ceased 08/12/2017

Charges8 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2023Registered 21/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2023Registered 21/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/04/2023Registered 18/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2023Registered 05/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2017Registered 07/09/2017Satisfied 19/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2017Registered 01/08/2017Satisfied 19/04/2023
charge
outstanding

MUNCHKINS NURSERY LIMITED

Created 02/11/2012Registered 09/11/2012
charge
outstanding

MUNCHKINS NURSERY LIMITED

Created 02/11/2012Registered 09/11/2012
charge
outstanding

MUNCHKINS NURSERY LIMITED

Created 02/11/2012Registered 09/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 03/02/2011Satisfied 19/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2010Registered 29/07/2010Satisfied 19/04/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2009Registered 22/08/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2009Registered 22/07/2009Satisfied 19/04/2023

CompanyRankvs 3203+ SIC 85100 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
3203Precious Little Ones Ltd
55
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£945

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£51k

Current Liabilities

£156k

Fixed Assets

£1.0M

52avg. employees

Balance Sheet

Assets less current liabilities£913k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33—
20230.26-£67k
20220.16-£386k
20210.48—

Derived from filed accounts. Not audited figures.