Little Munchkins Childcare Providers Ltd
08287372
Some Concerns
- Negative net worth (-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
Former
director · Resigned 22/07/2022
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
Change History
Active
Private Limited Company
300 ST. MARYS ROAD
LIVERPOOL
CompanyRankvs 4929+ SIC 85100 peers28
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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 30/11/2025
Net Worth
-£99k
Balance sheet strength
Cash
£789
Cash in the bank
Net Current Assets
-£99k
Working capital
Current Assets
£789
Current Liabilities
£100k
Debtors
£621
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£50k |
| 2024 | 0.08 | -£62k |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.