Back to search

Little Beans Day Care Limited

09077094

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

27 YARRELLS LANE, POOLE, BH16 5EX
Incorporated 09/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sebrina Marie Drew

director · Since 09/06/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Miss Tamsin Ledger

director · Since 09/06/2014

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Charges0 outstanding

Charge
satisfied

THE STRING VEST COMPANY LIMITED

Created 23/03/2015Registered 13/04/2015Satisfied 01/10/2018

CompanyRankvs 4656+ SIC 85100 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
4656Little Beans Day Care Limited
40
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the economic pressures being faced in the UK. The directors do not consider the cost of living crisis to be a cause for material uncertainty in respect of the company’s ability to continue as a going concern therefore the financial statements have been prepared on a going concern basis. 1.3 Revenue Turnover represents amounts receivable for services net of trade discounts. The principle inco

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£37k

Current Liabilities

£187k

Fixed Assets

£58k

Debtors

£2k

5avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20—
20230.06-£71k
20220.14-£9k
20210.63—

Derived from filed accounts. Not audited figures.