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Lullaby Lane Baby Shop Ltd

08394908

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

58 WOODLAND WAY, ROTHERHAM, S65 3DG
Incorporated 08/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Philip Hill

director · Since 08/02/2013

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Kristen Richard John Walters

director · Since 08/02/2013

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Philip Hill

25–50% shares

British · England · Age 56

58, Woodland Way, Rotherham, S65 3DG

Notified 01/05/2016

CompanyRankvs 1059+ SIC 47910 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.64× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£243k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£253k

Current Liabilities

£17k

Fixed Assets

£7k

Debtors

£5k

5avg. employees-1

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£49

Balance Sheet

Assets less current liabilities£243k
Signed by Mr Philip Hill 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.64-£31k
202411.25-£10k
202312.76—

Derived from filed accounts. Not audited figures.