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Little Bunnies Childcare Limited

09122677

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

70 MANOR WOOD ROAD, PURLEY, CR8 4LF
Incorporated 09/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kartik Patel

director · Since 09/07/2014

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mrs Trihasta Patel

director · Since 09/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Kartik Patel

secretary · Since 08/10/2014

Also on 5 other boards

Persons with Significant Control

Mr Kartik Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 46

70, Manor Wood Road, Purley, CR8 4LF

Notified 06/04/2016

Mrs Trihasta Patel

25–50% shares
25–50% votes

British · England · Age 46

70, Manor Wood Road, Purley, CR8 4LF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2023Registered 06/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2018Registered 25/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2016Registered 06/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2016Registered 31/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2015Registered 08/01/2015Satisfied 15/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTALND PLC

Created 18/10/2014Registered 22/10/2014Satisfied 15/03/2017

CompanyRankvs 470+ SIC 88910 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470Little Bunnies Childcare Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£300k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£296k

Current Liabilities

£32k

Fixed Assets

£89k

Debtors

£3k

13avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£354k
Signed by Mr Kartik Patel 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38+£0
20259.38+£67k
20246.08+£37k
20235.66+£24k
20229.69+£10k
20216.21+£12k
20200.68+£11k
20192.19-£4k
20183.10—

Derived from filed accounts. Not audited figures.