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Little Explorers Childcare Group Ltd

10290621

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR SUITE, BURY ST EDMUNDS, IP32 7EA
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Claire Alison Bewley

director · Since 21/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Claire Alison Bewley

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

British · England · Age 49

First Floor Suite, 2 Hillside Business Park, Bury St Edmunds, IP32 7EA

Notified 21/07/2016

Former PSCs

Mrs Alison Marianne Green

Ceased 25/07/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2018Registered 29/05/2018Satisfied 06/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2016Registered 20/09/2016Satisfied 02/12/2016

CompanyRankvs 740+ SIC 88910 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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740Little Explorers Childcare Group Ltd
76
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£140k

Current Liabilities

£45k

Fixed Assets

£3k

13avg. employees+1

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£15k
20244.14+£53k
20233.11+£9k
20222.21-£15k
20214.38+£17k
20202.89—

Derived from filed accounts. Not audited figures.