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Ladybirds At Llanvihangel Ltd

06904992

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LLANVIHANGEL CRUCORNEY COUNTY PRIMARY SCHOOL, ABERGAVENNY, NP7 8DL
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Caroline Miles

director · Since 16/05/2013

PLAYGROUPS LEADER

BRITISH · WALES · Age 60

Miss Tara Elizabeth Long

director · Since 18/06/2015

PLAYGROUP ASSISTANT

BRITISH · WALES · Age 45

Mrs Alison Mary Newsom

director · Since 18/06/2015

PLAY GROUP ASSISTANT

BRITISH · WALES · Age 58

CompanyRankvs 708+ SIC 85100 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 30.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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708Ladybirds At Llanvihangel Ltd
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£91k

Current Liabilities

£3k

Fixed Assets

£42k

16avg. employees+2

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202530.47+£2k
20248.24+£1k
20238.58+£36k
20226.20+£15k
20214.00—

Derived from filed accounts. Not audited figures.