Little Munchkins Montessori Ltd.
09576751
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 09/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 69 other boards
director · Since 29/06/2023
NURSERY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 70 other boards
Former
director · Resigned 09/09/2022
director · Resigned 30/06/2023
director · Resigned 01/09/2023
director · Resigned 01/02/2024
Persons with Significant Control
Lgdn Bidco Limited
3, Peardon Street, London, SW8 3BW
Reg: 11961278 · Companies House · Company
Notified 09/09/2022
Former PSCs
Mrs Sonia Soin
Ceased 09/09/2022
Charges1 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
Change History
Active
Private Limited Company
SUITE 3 WENTWORTH LODGE
WELWYN GARDEN CITY
CompanyRankvs 388+ SIC 85100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2022
Net Worth
£647k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£566k
Working capital
Current Assets
£660k
Current Liabilities
£95k
Fixed Assets
£92k
Debtors
£489k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 6.98 | +£135k |
| 2021 | 8.42 | — |
Derived from filed accounts. Not audited figures.