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Little Inventors Limited

09916061

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FULWOOD LODGE, LONGSANDS LANE, PRESTON, PR2 9PS
Incorporated 15/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Michael Robert Melville

secretary · Since 15/12/2015

Also on 8 other boards

Katherine Elizabeth Bethell

director · Since 15/12/2015

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 38

Michael Robert Melville

director · Since 15/12/2015

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Pendle View Nursery Limited

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

Fulwood Lodge, Longsands Lane, Fulwood, Preston, PR2 9PS

Reg: 04208642 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2018Registered 05/04/2018

CompanyRankvs 2128+ SIC 88910 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength13/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2021

Net Worth

£5k

Balance sheet strength

Cash

£981

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£355k

Current Liabilities

£316k

Fixed Assets

£3k

Debtors

£354k

14avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.12+£3k
20201.16-£9k
20191.03
20181.37

Derived from filed accounts. Not audited figures.