Little Faces Childcare Limited
08174887
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 19/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 44 other boards
director · Since 19/09/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 42 other boards
Persons with Significant Control
Lejgend Holdings Limited
1, Nottingham Road, Nottingham, NG10 1HQ
Reg: 15896146 · Companies House · Private Limited Company
Notified 15/08/2024
Former PSCs
Ms Jane Anne Deighton
Ceased 15/08/2024
CompanyRankvs 545+ SIC 85100 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£242k
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£172k
Working capital
Current Assets
£233k
Current Liabilities
£60k
Fixed Assets
£85k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.86 | +£49k |
| 2023 | 3.81 | — |
Derived from filed accounts. Not audited figures.