Back to search

Little Leaders Childcare Limited

07619219

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAK HALL, IPSWICH, IP4 1PD
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Laura Jane Ali

director · Since 03/05/2011

CHILDCARE MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Lee Ali

director · Since 20/09/2016

SOLDIER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Laura Jane Ali

25–50% shares

British · England · Age 49

Oak Hall, Woodville Road, Ipswich, IP4 1PD

Notified 07/04/2016

Mr Lee Ali

25–50% shares

British · England · Age 49

Oak Hall, Woodville Road, Ipswich, IP4 1PD

Notified 02/08/2016

Charges2 outstanding

Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 20/09/2019Registered 27/09/2019Satisfied 12/05/2020
Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 26/09/2019Registered 26/09/2019Satisfied 12/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2014Registered 13/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 23/12/2013
charge
satisfied

FOUNDATION EAST LIMITED

Created 08/06/2011Registered 10/06/2011Satisfied 24/03/2014

CompanyRankvs 4030+ SIC 85100 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£121k

Current Liabilities

£200k

Fixed Assets

£211k

Debtors

£41k

34avg. employees+3

Balance Sheet

Assets less current liabilities£133k
Signed by Mrs Laura Ali 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£63k
20240.62+£18k
20230.88-£9k
20221.08
20211.38

Derived from filed accounts. Not audited figures.