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Little Learners Pre-School Limited

08500152

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

54 HOLLYBANK LANE, EMSWORTH, PO10 7UE
Incorporated 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Claire Ann Simpson

director · Since 23/04/2013

NURSERY NURSE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard John Simpson

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Claire Ann Simpson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

54, Hollybank Lane, Emsworth, PO10 7UE

Notified 23/04/2017

Mr Richard John Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

54, Hollybank Lane, Emsworth, PO10 7UE

Notified 01/09/2022

CompanyRankvs 2065+ SIC 85100 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£148k

Current Liabilities

£88k

Fixed Assets

£4k

13avg. employees
Signed by 08500152 2024-09-01 2025-08-31 08500152 2025-08-31 08500152 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£12k
20242.09+£12k
20231.93+£27k
20225.78+£10k

Derived from filed accounts. Not audited figures.