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Little Bear'S 3 Limited

07954025

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ST MATHEWS, BURNTWOOD, WS7 9QP
Incorporated 17/02/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Matthew Gordon Philip Davies

director · Since 08/11/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 89 other boards

Mr Christopher Andrew Mccandless

director · Since 08/11/2025

EUROPEAN CEO

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Mr Matthew Peter Muller

director · Since 08/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 93 other boards

Persons with Significant Control

Little Bear's Daycare Holdco 2 Limited

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

Suite 22 The Ongar Business Centre, The Gables, Ongar, CM5 0GA

Reg: 16055245 · The Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Little Bear's Daycare Group Limited

Ceased 31/03/2025

Little Bear's Daycare Holdco 1 Limited

Ceased 31/03/2025

Little Bear's Daycare Holdco 1 Limited

Ceased 08/11/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2025Registered 13/02/2025Satisfied 11/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2019Registered 11/01/2019Satisfied 10/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2018Registered 17/07/2018Satisfied 10/04/2025

CompanyRankvs 3847+ SIC 88910 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£5k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£287k

Current Liabilities

£315k

Fixed Assets

£45k

Debtors

£153k

0avg. employees

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Intangible assets£0
Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£1.4M
20246.73+£29k
20237.30+£91k
20224.58-£373
20215.65-£255k
20208.97+£352k
20195.97+£183k
20185.50

Derived from filed accounts. Not audited figures.