Back to search

Little Wellies Limited

09014548

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

392 KINGS ROAD, BRADFORD, BD2 1NH
Incorporated 28/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Jason Eastwood

director · Since 28/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Miss Jennie Anne Eastwood

director · Since 28/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Christopher Tidswell

director · Since 28/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Linsi Tidswell

director · Since 28/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2022Registered 10/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2019Registered 02/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2016Registered 16/11/2016Satisfied 28/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2014Registered 11/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2014Registered 29/09/2014

CompanyRankvs 530+ SIC 88910 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

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 30/04/2026

Net Worth

£854k

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£651k

Current Liabilities

£608k

Fixed Assets

£1.2M

Debtors

£39k

73avg. employees+9

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.07+£395k
20251.39+£155k
20241.05+£89k
20230.71

Derived from filed accounts. Not audited figures.