Little Bear'S Daycare Group Limited
08025712
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 11/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 08/06/2022
DIRECTOR
BRITISH · ENGLAN · Age 32
Also on 1 other board
director · Since 08/06/2022
DIRECTOR
BRITISH · ENGLAN · Age 34
Also on 1 other board
Persons with Significant Control
Little Bear's Daycare Holdco 1 Limited
Suite 22 The Ongar Business Centre, The Gables, Ongar, CM5 0GA
Reg: 16055195 · The Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 31/03/2025
Former PSCs
Mr. James Lee O'Neill
Ceased 23/10/2024
Mrs Seonaidh Scott O'Neill
Ceased 23/10/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEES LIMITED
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BARCLAYS SECURITY TRUSTEE LIMITED
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CompanyRankvs 1515+ SIC 85100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/06/2023
Net Worth
£3.3M
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
£824k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.5M
Fixed Assets
£7.3M
Debtors
£251k
Profit After Tax
£323k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.76 | +£1.7M |
| 2022 | 0.50 | +£192k |
| 2021 | 0.53 | — |
Derived from filed accounts. Not audited figures.