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Little Trinity Limited

09002854

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLY TRINITY SCHOOL, KIDDERMINSTER, DY10 2BY
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Gaynor Claire Carter

director · Since 20/05/2014

NURSERY MANAGER

BRITISH · ENGLAND · Age 56

Mrs Pamela Leek-Wright

director · Since 20/05/2014

HEADTEACHER

BRITISH · ENGLAND · Age 60

Mrs Nicola Elizabeth Reeve

director · Since 20/05/2014

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Shaun Gary Potter

director · Since 01/01/2016

SCHOOL BUSINESS MANAGER

BRITISH · ENGLAND · Age 56

Mr Ian Williams

director · Since 01/01/2024

HEADTEACHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Benjamin Mark Dillon

director · Since 30/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

CompanyRankvs 3833+ SIC 85100 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£129k

Current Liabilities

£129k

Debtors

£991

18avg. employees+1

People Costs

Wages & salaries£392k
NI contributions£30k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20220.99
20200.96

Derived from filed accounts. Not audited figures.