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Little Foxes Maghull Station Limited

09649864

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HAINES WATTS PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 20/06/2015

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

85100
Pre-primary education

Officers

Mr James Terence Brown

director · Since 20/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mrs Anna Kate Hampson

director · Since 20/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Sophie Margaret Kerr

director · Since 20/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Little Foxes Directors Limited

75–100% shares

Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Reg: 14160454 · Uk · Uk

Notified 21/11/2023

Former PSCs

Mr James Terrence Brown

Ceased 21/11/2023

Mrs Margaret Mary Brown

Ceased 30/12/2023

Mrs Anna Hampson

Ceased 21/11/2023

Mrs Sophie Margaret Kerr

Ceased 21/11/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2017Registered 03/07/2017

CompanyRankvs 5791+ SIC 85100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£159k

Current Liabilities

£450k

Fixed Assets

£251k

Debtors

£145k

0avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£46k
20240.37+£51k
20230.40-£84k
20220.61
20210.47
20200.20
20190.14

Derived from filed accounts. Not audited figures.