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Little Harriers Limited

08597147

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

104 STOCKBRIDGE ROAD, CHICHESTER, PO19 8QP
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lucy Verbrugge

director · Since 04/07/2013

CHILDREN'S NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 45

Mr Michael Verburgge

director · Since 04/07/2013

CHILDREN'S NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Lucy Verbrugge

50–75% shares

British · England · Age 42

104, Stockbridge Road, Chichester, PO19 8QP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/08/2018Registered 16/08/2018

CompanyRankvs 3011+ SIC 85100 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

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 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£33k

Current Liabilities

£205k

Fixed Assets

£188k

78avg. employees+12

Balance Sheet

Intangible assets£70k
Assets less current liabilities£16k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£4k
20240.66-£13k
20230.58+£3k
20220.61-£48k
20211.11

Derived from filed accounts. Not audited figures.