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Little Squirts Pre School Ltd

09178041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STRAW BARN MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Laura Martina Crehan-Clark

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Vera Lydia Crehan

director · Since 16/05/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Miss Laura Martina Crehan-Clark

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 36

The Straw Barn, Meppershall Road, Hitchin, SG5 3PF

Notified 01/08/2016

Mrs Vera Lydia Crehan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 69

The Straw Barn, Meppershall Road, Hitchin, SG5 3PF

Notified 16/05/2025

CompanyRankvs 4295+ SIC 85100 peers
45

Financial strength21th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4295Little Squirts Pre School Ltd
44
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.

Employees11/15 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.

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

£2

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£24k

Current Liabilities

£51k

Debtors

-£30k

18avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.47

Derived from filed accounts. Not audited figures.