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Little Footsteps (Porthcawl) Ltd

08939363

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

BLAKEDOWN HOUSE HEOL MOSTYN, PYLE, CF33 6BJ
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Stacey Barker-Platt

director · Since 14/03/2014

DIRECTOR

BRITISH · WALES · Age 46

Mrs Corinne Coulter

director · Since 14/03/2014

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mrs Corinne Coulter

25–50% shares

British · Wales · Age 45

Blakedown House, Heol Mostyn, Pyle, CF33 6BJ

Notified 14/03/2017

CompanyRankvs 3323+ SIC 85100 peers
54

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3323Little Footsteps (Porthcawl) Ltd
54
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.

Employees13/15 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.

Longevity12/15 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

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£14k

Current Liabilities

£48k

Fixed Assets

£48k

32avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£448
20240.33-£2k
20230.51-£10k
20220.74+£14k
20210.41—

Derived from filed accounts. Not audited figures.