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Little Munchkin Patch Childcare Limited

08667816

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O MODERN ACCOUNTANCY LTD SUITE 2, WORCESTER, WR1 3HB
Incorporated 29/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Janine Haenal

director · Since 29/08/2013

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 45

Persons with Significant Control

Ms Janine Haenel

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

German · United Kingdom · Age 45

222, Winsley Road, Bradford-On-Avon, BA15 1QT

Notified 06/04/2016

Mr Thomas Dobinson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

222, Winsley Road, Bradford-On-Avon, BA15 1QT

Notified 06/04/2016

CompanyRankvs 3759+ SIC 85100 peers
55

Financial strength41th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.92× · 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 strength10/25 pts

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

Employees1/15 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

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£10k

Current Liabilities

£5k

Debtors

£1k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£4k
20241.48-£10k
20236.84+£11k
20222.67-£1k
20212.83

Derived from filed accounts. Not audited figures.