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Little Explorers Hythe Ltd

10066276

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 PENNYPOT INDUSTRIAL ESTATE, HYTHE, CT21 6PE
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Georgina Jane Culshaw

director · Since 16/03/2016

TEACHER

BRITISH · ENGLAND · Age 41

Mrs Nicola Katherine Pochin

director · Since 16/03/2016

TEACHER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Nicola Katherine Pochin

25–50% shares
25–50% votes

British · England · Age 43

Unit 3, Pennypot Industrial Estate, Hythe, CT21 6PE

Notified 01/06/2016

Miss Georgina Jane Culshaw

25–50% shares
25–50% votes

British · England · Age 41

Unit 3, Pennypot Industrial Estate, Hythe, CT21 6PE

Notified 01/06/2016

CompanyRankvs 4585+ SIC 85100 peers
41

Financial strength59th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£138k

Current Liabilities

Fixed Assets

£75k

Debtors

£42k

0avg. employees-28

Balance Sheet

Assets less current liabilities£88k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£27k
20241.15+£471
20231.04

Derived from filed accounts. Not audited figures.