Ladybirds (Barnstaple) Limited
08957437
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mrs Cathryn Hibbard
British · England · Age 62
Ladybirds Day Nursery, Pilton Causeway, Barnstaple, EX32 7AA
Notified 25/03/2017
Mr Tony Hibbard
British · England · Age 65
Ladybirds Day Nursery, Pilton Causeway, Barnstaple, EX32 7AA
Notified 01/12/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1972+ SIC 85100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£271
Balance sheet strength
Cash
£503
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£136k
Current Liabilities
£39k
Fixed Assets
£23k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.45 |
| 2022 | 0.86 |
| 2021 | 1.51 |
Derived from filed accounts. Not audited figures.