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Little Angels Pre School (Swadlincote) Limited

08084959

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OLD POST CENTRE HIGH STREET, SWADLINCOTE, DE11 0HX
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Elaine Milsom-Waters

director · Since 20/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Sonny Luke Milsom-Waters

director · Since 20/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Sonny Luke Milsom-Waters

75–100% shares
75–100% votes

British · United Kingdom · Age 35

Old Post Centre, High Street, Swadlincote, DE11 0HX

Notified 01/06/2016

CompanyRankvs 5021+ SIC 85100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£74k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

Current Liabilities

£85k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities-£73k
Signed by 08084959 2024-04-01 2025-03-31 08084959 2025-03-31 08084959 bus:OrdinaryShareClass1 2025-03-31 08084959 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£995
20240.04-£12k
20230.04-£9k
20220.11-£3k
20210.19

Derived from filed accounts. Not audited figures.