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Little Angel (Whitby) Limited

07648042

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 FLOWERGATE, WHITBY, YO21 3BA
Incorporated 26/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Adam Robert Hugh Morrison

director · Since 26/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Richard Mark Nattriss Mrics

director · Since 26/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Persons with Significant Control

Adam Robert Hugh Morrison

25–50% shares
25–50% votes

British · United Kingdom · Age 57

18 Flowergate, Whitby, YO21 3BA

Notified 06/04/2016

Mr Richard Mark Nattriss

25–50% shares
25–50% votes

British · England · Age 56

31, Auckland Way, Whitby, YO21 1LL

Notified 06/04/2016

Mr Adam Robert Hugh Morrison

25–50% shares
25–50% votes

British · United Kingdom · Age 57

18 Flowergate, Whitby, YO21 3BA

Notified 06/04/2016

CompanyRankvs 1266+ SIC 56302 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£179k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£358k

Current Liabilities

£195k

Fixed Assets

£44k

Debtors

£336k

11avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84-£18k
20241.92-£17k
20231.89

Derived from filed accounts. Not audited figures.