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Little Treasures Kindergarten Limited

07898044

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 2 THE OAST HOUSE, SITTINGBOURNE, ME10 4HE
Incorporated 05/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Charlotte Mary Brown

director · Since 14/08/2025

NURSERY TEACHER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Kelly Samantha Gower

director · Since 14/08/2025

NURSERY TEACHER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Charlotte Mary Brown

Significant control

British · England · Age 38

24, Valenciennes Road, Sittingbourne, ME10 1EN

Notified 14/08/2025

Mrs Kelly Samantha Gower

Significant control

British · England · Age 38

Suite 2, The Oast House, Sittingbourne, ME10 4HE

Notified 14/08/2025

Mrs Charlotte Brown

Significant control

British · England · Age 38

24, Valenciennes Road, Sittingbourne, ME10 1EN

Notified 14/08/2025

Former PSCs

Mrs Susan Jacobs

Ceased 13/08/2025

Mrs Debbie Cooke

Ceased 13/08/2025

CompanyRankvs 1395+ SIC 85100 peers
73

Financial strength61th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.85× · 20/20
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 strength15/25 pts

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

Employees8/15 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.

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

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£54k

Current Liabilities

£11k

9avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£17k
202424.29-£683
202317.07-£14k
202228.36+£7k
202137.32

Derived from filed accounts. Not audited figures.