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Little Pebbles Limited

07658822

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 COLEDALE DRIVE, STANMORE, HA7 2QF
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Kanta Hitan Hirani

director · Since 06/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Jessica Raj Khetani

director · Since 06/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mrs Jessica Raj Khetani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

22, Coledale Drive, Stanmore, HA7 2QF

Notified 07/06/2016

Mrs Kanta Hitan Hirani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

41, Chester Drive, Harrow, HA2 7PX

Notified 07/06/2016

CompanyRankvs 1301+ SIC 85100 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 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 strength18/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£89k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£167k

Current Liabilities

£84k

Fixed Assets

£8k

Debtors

£73k

27avg. employees+2

Balance Sheet

Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£15k
20242.11-£31k
20232.00+£1k
20222.70+£2k
20212.44+£30k
20202.77+£668
20191.65+£24k
20181.64

Derived from filed accounts. Not audited figures.