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Little Angels Flying Start Nurseries Ltd

09287724

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ACCOUNTED FOR, UNIT 2 RIVER BRIDGE BUSINESS CENTRE, CARDIFF, CF23 9FP
Incorporated 30/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

82990
Other business support service activities
85100
Pre-primary education

Officers

Mrs Delyth Mair Cowmeadow

director · Since 30/10/2014

DIRECTOR

BRITISH · WALES · Age 50

Mr Lee John Cowmeadow

director · Since 30/10/2014

DIRECTOR

WELSH · WALES · Age 51

Persons with Significant Control

Mrs Delyth Mair Cowmeadow

25–50% shares

British · Wales · Age 50

C/O Accounted For, Unit 2, River Bridge Business Centre, Cardiff, CF23 9FP

Notified 01/09/2016

Mr Lee John Cowmeadow

25–50% shares

Welsh · Wales · Age 51

C/O Accounted For, Unit 2, River Bridge Business Centre, Cardiff, CF23 9FP

Notified 01/09/2016

CompanyRankvs 24921+ SIC 82990 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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24921Little Angels Flying Start Nurseries Ltd
72
How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£1.4M

Annual revenue

Net Worth

£38k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£219k

Bottom line earnings

Net Current Assets

£51k

Working capital

Current Assets

£275k

Current Liabilities

£225k

Fixed Assets

£70k

Debtors

£260k

Cost of Sales

£90k

Gross Profit

£1.3M

Admin Expenses

£1.1M

Operating Profit

£233k

Profit After Tax

£160k

49avg. employees+94

Tax at Year End

Dividends paid£123k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£37k
20241.17-£24k
20231.44-£17k
20222.03-£4k
20215.29-£28k
20202.00—

Derived from filed accounts. Not audited figures.