Little Bear'S 4 Limited
10764187
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 10/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Little Bear's Daycare Group Limited
Suite 22, The Ongar Business Centre, Ongar, CM5 0GA
Reg: 08025712 · Companies House · Limited Company
Notified 10/05/2017
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
SUITE 22 THE ONGER BUSINESS CENTRE
FYFIELD ROAD
CompanyRankvs 3164+ SIC 85100 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£176k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£182k
Current Liabilities
£216k
Fixed Assets
£213k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£999k |
| 2024 | 1.04 | -£93k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.