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Little Cherubs Day Nursery (Birkenhead) Ltd

06762268

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

113 Wallasey Road, Wallasey, CH44 2AA
Incorporated 01/12/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

85200
Primary education

Officers

Mrs Angela Caroline Harper

director · Since 01/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Wayne Kendal Harper

director · Since 01/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Angela Caroline Harper

director · Since 01/12/2008

British · England · Age 56

Wayne Kendal Harper

director · Since 01/12/2008

British · England · Age 55

Persons with Significant Control

Mrs Angela Caroline Harper

25–50% shares

British · England · Age 56

113, Wallasey Road, Wallasey, CH44 2AA

Notified 01/12/2016

Mr Wayne Kendal Harper

25–50% shares

British · England · Age 55

113, Wallasey Road, Wallasey, CH44 2AA

Notified 01/12/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2024Registered 01/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2024Registered 21/06/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2009Registered 28/07/2009
charge
outstanding

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP MEMBERS

Created 19/12/2008Registered 07/01/2009

Change History

officer appointed → HARPER, Angela Caroline
2026-08-24
officer appointed → HARPER, Wayne Kendal
2026-08-24
status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 113 Wallasey Road
2026-08-24

113 WALLASEY ROAD

post town → Wallasey
2026-08-24

WALLASEY

CompanyRankvs 857+ SIC 85200 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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857Little Cherubs Day Nursery (Birkenhead) Ltd
66
How is this score calculated?
Financial strength21/25 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.

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 31/03/2026

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£12k

Current Liabilities

£98k

Fixed Assets

£1.2M

24avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.13+£110k
20250.16-£672
20241.72-£46k
20231.91—

Derived from filed accounts. Not audited figures.