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Little Explorers Pre-School Limited

10475292

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEW HOUSE, CLEATOR MOOR, CA25 5JF
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Amanda Maria Hyland

director · Since 11/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Miss Dulcie Hyland

director · Since 11/11/2016

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Dulcie Hyland

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 36

New House, Bowthorn Farm, Cleator Moor, CA25 5JF

Notified 11/11/2016

CompanyRankvs 746+ SIC 85100 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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746Little Explorers Pre-School Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£454k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£533k

Current Liabilities

£112k

Fixed Assets

£39k

Debtors

£84k

21avg. employees+8

Balance Sheet

Assets less current liabilities£461k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78+£92k
20238.98+£66k
20228.48+£83k
20214.02—

Derived from filed accounts. Not audited figures.