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Little Beans Day Care (Garland) Limited

09537346

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)
  • Going concern doubt noted in accounts (-10)

Details

27 YARRELLS LANE, POOLE, BH16 5EX
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sebrina Marie Drew

director · Since 13/04/2015

MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Miss Tamsin Ledger

director · Since 13/04/2015

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Charges0 outstanding

Charge
satisfied

THE STRING VEST COMPANY LIMITED

Created 15/12/2015Registered 31/12/2015Satisfied 01/10/2018

CompanyRankvs 1988+ SIC 85100 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1988Little Beans Day Care (Garland) Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the economic pressures being faced in the UK. The directors do not consider the cost of living crisis to be a cause for material uncertainty in respect of the company’s ability to continue as a going concern therefore the financial statements have been prepared on a going concern basis. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods

Key FinancialsYear ending 31/08/2024

Net Worth

£74k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£253k

Current Liabilities

£201k

Fixed Assets

£30k

Debtors

£132k

22avg. employees+1

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£10
Assets less current liabilities£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£26k
20231.27+£16k
20221.14-£37k
20211.45—

Derived from filed accounts. Not audited figures.