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Little Foxes (Newton) Limited

09649985

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O HAINES WATTS PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 22/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr James Terence Brown

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mrs Anna Kate Hampson

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Sophie Margaret Kerr

director · Since 22/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Little Foxes Directors Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 14160454 · Uk · Uk

Notified 21/11/2023

Former PSCs

Mr James Terence Brown

Ceased 21/11/2023

Mrs Anna Hampson

Ceased 21/11/2023

Mrs Sophie Margaret Kerr

Ceased 21/11/2023

Mrs Margaret Mary Brown

Ceased 30/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2016Registered 26/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2015Registered 11/12/2015

CompanyRankvs 1682+ SIC 85100 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength20/25 pts

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

Employees13/15 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.

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

£144k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£460k

Current Liabilities

£242k

Fixed Assets

£128k

Debtors

£429k

27avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£27k
20242.62-£150k
20233.80+£113k
20222.96+£203k
20211.86-£21k
20205.08+£29k
20194.12

Derived from filed accounts. Not audited figures.