Little Learners (Skegness) Limited
10681242
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 10/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 10/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 83 other boards
Mr Michael Williamson
director · Since 17/07/2026
BRITISH · ENGLAND · Age 54
Former
director · Resigned 17/07/2026
Persons with Significant Control
Bright Stars Nurseries Uk Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 11032250 · Companies House · Private Limited Company
Notified 10/12/2021
Former PSCs
The Bluebell Group Limited
Ceased 10/12/2021
Mrs Marie Walker
Ceased 10/12/2021
Charges5 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
SANTANDER UK PLC
CompanyRankvs 3452+ SIC 85100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 10/12/2021
Net Worth
£30k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£36k
Current Liabilities
£120k
Fixed Assets
£114k
Debtors
£26k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.30 | -£3k |
| 2021 | 2.86 | — |
Derived from filed accounts. Not audited figures.