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Lullaby Lane Baby Shop Ltd

08394908

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1054+ SIC 47910 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.64× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1054Lullaby Lane Baby Shop Ltd
86
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.

Longevity13/15 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+£28k
20228.40+£63k
20214.65+£151k
20202.31+£41k
20190.98—

Derived from filed accounts. Not audited figures.