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Little Giggles Private Day Nursery Limited

06995461

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

65-81 ST. PETERSGATE, STOCKPORT, SK1 1DS
Incorporated 19/08/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Jamie Louise Fitton

director · Since 19/08/2009

DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 3 other boards

Mr Peter James Barlow

director · Since 01/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Colin Edward Mellor

director · Since 01/03/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Persons with Significant Control

Mrs Jamie Louise Fitton

25–50% shares
25–50% votes

British · England · Age 41

65-81, St. Petersgate, Stockport, SK1 1DS

Notified 06/04/2016

Mr Colin Edward Mellor

50–75% shares
50–75% votes

British · England · Age 64

65-81, St. Petersgate, Stockport, SK1 1DS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2019Registered 30/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 21/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2013Registered 29/08/2013Satisfied 05/02/2019

CompanyRankvs 4109+ SIC 85100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 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
10Bruton School For Girls
90
4109Little Giggles Private Day Nursery Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

-£820k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£208k

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£171k

142avg. employees+11

Balance Sheet

Bank loans & overdrafts£197k
Assets less current liabilities-£609k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£240k
20240.12-£160k
20230.13-£287k
20220.14-£31k
20210.11-£23k
20200.17-£297k
20190.20-£172k
20180.18—

Derived from filed accounts. Not audited figures.