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Little Discoveries Childcare Limited

10592617

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

CHURCHILL HOUSE, BRIDGWATER, TA6 4DL
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kathryn Mary Baker

director · Since 30/11/2020

DEPUTY CEO

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Nicola Hockey

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Somerset Skills & Learning Cic

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Courtenay House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 08610815 · Companies House · Private Company Limited By Guarantee Without Share Capital / Community Interest Company (Cic)

Notified 30/11/2020

Former PSCs

Mrs Cheryl Suzanne Morant

Ceased 30/11/2020

CompanyRankvs 598+ SIC 88910 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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598Little Discoveries Childcare Limited
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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.

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.

Longevity9/15 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 31/07/2025

Net Worth

£176k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£237k

Current Liabilities

£89k

Fixed Assets

£33k

Debtors

£27k

11avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67+£76k
20241.66+£36k
20231.38+£10k
20222.49+£52k
20200.77—
20190.68—

Derived from filed accounts. Not audited figures.