Little Munchkins Childcare Providers Ltd
08287372
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 29/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Bartonwalsh Holdings Ltd
300, St. Marys Road, Liverpool, L19 0NQ
Notified 29/07/2022
Former PSCs
Mrs Lynne Diane Yarwood
Ceased 22/07/2022
Ms Christine Barton
Ceased 29/07/2022
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 4846+ SIC 85100 peers30
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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 30/11/2024
Net Worth
-£49k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£4k
Current Liabilities
£53k
Fixed Assets
£690
Debtors
£621
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£62k |
| 2023 | 1.82 | -£18k |
| 2022 | 2.98 | +£21k |
| 2021 | 1.15 | +£3k |
| 2020 | 10.83 | -£155 |
| 2019 | 1.61 | +£9k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.