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Little Stars Educational Services Ltd

08144994

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LITTLE MEN + MISSES NURSERY 645 BRISTOL ROAD SOUTH, BIRMINGHAM, B31 2JS
Incorporated 16/07/2012

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Chloe Marie Heath

director · Since 16/07/2012

TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Anthony Edwards

secretary · Since 01/02/2015

Persons with Significant Control

Ch Holdings Group Ltd

75–100% shares

166, Easemore Road, Redditch, B98 8HE

Reg: 11245185 · United Kingdom Companies Registry · Limited Company

Notified 01/09/2019

Former PSCs

Ms Chloe Heath

Ceased 01/09/2019

CompanyRankvs 1090+ SIC 85100 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£194k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£496k

Current Liabilities

£349k

Fixed Assets

£90k

Debtors

£15k

48avg. employees+10

Balance Sheet

Intangible assets£59k
Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£23k
20242.17-£62k
20232.11-£49k
20221.51+£78k
20211.40+£149k
20201.02-£87k
20192.78

Derived from filed accounts. Not audited figures.