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Little Explorers Huddersfield Ltd

07877000

active
Private Limited Company
england wales
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

398 SCAR LANE, HUDDERSFIELD, HD7 4AR
Incorporated 09/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Leanne Wayne

director · Since 09/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Leanne Wayne

75–100% shares

British · England · Age 47

21 Longfield Avenue, Golcar, Huddersfield, HD7 4BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/04/2021Registered 12/04/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/04/2021Registered 12/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2015Registered 14/04/2015Satisfied 20/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2015Registered 31/03/2015Satisfied 20/04/2021

CompanyRankvs 134+ SIC 88910 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Little Explorers Huddersfield Ltd
87
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£391k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£182k

Current Liabilities

£78k

Fixed Assets

£432k

Debtors

£4k

27avg. employees

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£71k
20242.81+£38k
20232.72-£5k
20222.35+£52k
20211.70+£59k
20201.15+£40k
20190.62—

Derived from filed accounts. Not audited figures.