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Little People At The Limes Limited

07784252

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

16 BERRY LANE, PRESTON, PR3 3JA
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jane Elizabeth Priest

director · Since 23/09/2011

NURSERY MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Rupert Keysell Swarbrick

director · Since 09/01/2026

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Jane Elizabeth Priest

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

British · England · Age 57

16, Berry Lane, Preston, PR3 3JA

Notified 06/04/2016

Former PSCs

Mrs Helen Victoria Shaw

Ceased 22/11/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2015Registered 05/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2015Registered 07/10/2015

CompanyRankvs 637+ SIC 85100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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637Little People At The Limes Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£197k

Current Liabilities

£80k

Fixed Assets

£12k

25avg. employees+3

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£69k
20230.87+£2k
20220.66-£19k
20210.69+£12k
20200.87+£25k
20190.38-£17k
20180.60—

Derived from filed accounts. Not audited figures.