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Little Lingfields Limited

09289179

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MCMULLEN ROAD, DARLINGTON, DL1 1RW
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Nicola Marie Mcgee

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Emily Louise Mcgee

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Nicola Marie Mcgee

75–100% shares
75–100% votes

British · England · Age 50

19, Crosswell Park, Stockton-On-Tees, TS17 5BE

Notified 06/04/2016

Former PSCs

Mr Alan Paul Harrison

Ceased 21/02/2025

Mrs Susan Ann Harrison

Ceased 21/02/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/05/2020Registered 02/06/2020

CompanyRankvs 824+ SIC 88910 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£298k

Current Liabilities

£165k

Fixed Assets

£80k

28avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81+£88k
20241.37+£2k
20231.34+£7k
20222.15+£39k
20213.49-£6k
20203.34+£10k
20191.46-£2k
20181.64

Derived from filed accounts. Not audited figures.