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Little Friends Pre-School Limited

06927017

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FAIR MEAD, BASILDON, SS14 2LB
Incorporated 08/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Dawn Munden

director · Since 08/06/2009

MANAGER

ENGLISH · ENGLAND · Age 56

Mrs Linda Setter

director · Since 08/06/2009

MANAGER

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Dawn Munden

significant-influence-or-control-as-trust

English · England · Age 56

Fair Mead, Church Road, Basildon, SS14 2LB

Notified 01/07/2016

Mrs Linda Setter

significant-influence-or-control-as-trust

English · England · Age 61

Fair Mead, Church Road, Basildon, SS14 2LB

Notified 01/07/2016

Former PSCs

Mrs Catherine Hambleton

Ceased 31/12/2021

CompanyRankvs 3539+ SIC 85100 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£42k

Current Liabilities

Debtors

£11k

8avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£20k
2024+£13k
2023+£215
2022-£5k

Derived from filed accounts. Not audited figures.