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Little Foray Limited

10671560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

56 KELLETT ROAD, LONDON, SW2 1ED
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Mason James Geagan Haynes

director · Since 08/07/2020

SECURITY PROFESSIONAL

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Stephen St Louis

secretary · Since 01/06/2025

Miss Fay Louise Cameron-Clarke

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Stephen Michael St Louis

director · Since 01/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Mason James Geagan Haynes

25–50% shares

British · England · Age 52

56, Kellett Road, London, SW2 1ED

Notified 01/06/2025

Miss Fay Louise Cameron-Clarke

25–50% shares

British · United Kingdom · Age 52

Fig Tree Cottage, High Street, Thames Ditton, KT7 0SD

Notified 15/05/2026

Former PSCs

Mr Mark William Rowe

Ceased 01/06/2025

CompanyRankvs 9771+ SIC 96020 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£56k

Current Liabilities

£63k

Fixed Assets

£95k

5avg. employees-2

Balance Sheet

Assets less current liabilities£88k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£1k
20230.90+£61
20220.95+£4k
20210.79
20200.08
20190.10

Derived from filed accounts. Not audited figures.