Little Bear'S Daycare Group Limited
08025712
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
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
BARCLAYS SECURITY TRUSTEE LIMITED
ROWANMOOR TRUSTEES LIMITED · JAMES LEE O'NEILL · SEONAIDH SCOTT O'NEILL
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SUITE 22 THE ONGAR BUSINESS CENTRE
FYFIELD ROAD
CompanyRankvs 1105+ SIC 85100 peers65
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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
Outstanding charges: -10 pts
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
£3.4M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£802k
Current Liabilities
£635k
Fixed Assets
£6.1M
Debtors
£0
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£83k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.