Little Angels Childcare Nursery Limited
07505660
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Anthony Robert Tasker
British · United Kingdom · Age 55
13 Liverpool Road North, Maghull, L31 2HB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 640+ SIC 88910 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£135k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£318k
Current Liabilities
£164k
Fixed Assets
£8k
Debtors
£224k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£4k |
| 2024 | 2.36 | -£5k |
| 2023 | 2.58 | +£4k |
| 2022 | 2.27 | +£50k |
| 2021 | 2.01 | -£16k |
| 2020 | 1.90 | +£30k |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.