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Little Footsteps Of Dereham Ltd

07841573

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, BROADWAY FARM, DEREHAM, NR19 2LQ
Incorporated 10/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Nevill'S Holdings Limited

director · Since 29/04/2026

Also on 2 other boards

Mrs Donna Marie Nevill

director · Since 02/05/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Nevill's Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Broadway Farm, The Broadway, Scarning, Dereham, NR19 2LQ

Reg: 16732071 · Companies House · Limited Company

Notified 29/04/2026

Former PSCs

Mrs Donna Marie Nevill

Ceased 29/04/2026

Mr Richard Nevill

Ceased 29/04/2026

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/09/2013Registered 19/09/2013

CompanyRankvs 1095+ SIC 85100 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£129k

Current Liabilities

£85k

Fixed Assets

£307k

31avg. employees-1

Balance Sheet

Assets less current liabilities£352k
Signed by 07841573 2024-04-01 2025-03-31 07841573 2025-03-31 07841573 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£82k
20240.58+£51k
20230.62+£37k
20220.07+£6k
20210.07+£3k
20200.04+£4k
20190.18

Derived from filed accounts. Not audited figures.