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Little Legs Limited

07355206

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4 99 LONDON ROAD, COLCHESTER, CO3 0NY
Incorporated 24/08/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Tina Rosemary Lassman

director · Since 06/01/2011

MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Miss Chanel Lassman

director · Since 24/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 6 other boards

Persons with Significant Control

Ms Tina Rosemary Lassman

50–75% shares
50–75% votes

British · England · Age 67

664, Rayleigh Road, Hutton, Brentwood, CM13 1SJ

Notified 06/04/2016

Safari Group Limited

25–50% shares
25–50% votes

Unit 4, 99 London Road, Colchester, CO3 0NY

Reg: 14156243 · England And Wales · Private Company Limited By Shares

Notified 24/10/2023

Former PSCs

Mrs Judith Lyn Bessell

Ceased 24/10/2023

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2012Registered 11/05/2012
charge
satisfied

DAVID BESSELL & JUDITH BESSELL

Created 13/05/2011Registered 26/05/2011Satisfied 21/07/2022
charge
satisfied

JUDITH LYN BESSELL

Created 12/11/2010Registered 16/11/2010Satisfied 21/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2010Registered 09/11/2010

CompanyRankvs 459+ SIC 88910 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£650k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£150k

Current Liabilities

£102k

Fixed Assets

£825k

Debtors

£47k

36avg. employees+4

Tax at Year End

Corp tax£12k

Director Loans

Directors owe company£12k

Balance Sheet

Assets less current liabilities£874k
Signed by Mrs Tina Lassman 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£37k
20231.15+£38k
20221.11+£155k
20210.48+£111k
20200.28+£38k
20190.10+£132k
20180.25

Derived from filed accounts. Not audited figures.