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Little Me Preschool Ltd

09448851

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)
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD TOLDISH HALL ROAD, HALSTEAD, CO9 2RB
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lisa Joanne Marshall

director · Since 19/02/2015

MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Lisa Joanne Marshall

75–100% shares

British · England · Age 50

Lynwood, Toldish Hall Road, Halstead, CO9 2RB

Notified 05/12/2017

Former PSCs

Ms Lisa Joanne Dorrell

Ceased 05/12/2017

CompanyRankvs 1651+ SIC 85100 peers
70

Financial strength54th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£19k

14avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.92+£414
20242.83+£6k
20232.15+£6k
20221.58
20210.96

Derived from filed accounts. Not audited figures.