Little Bear'S 4 Limited
10764187
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
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
CompanyRankvs 4141+ SIC 85100 peers46
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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 30/06/2024
Net Worth
-£823k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£118k
Current Liabilities
£113k
Fixed Assets
£234k
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£93k |
| 2023 | 1.46 | -£195k |
| 2022 | 1.36 | +£70k |
| 2021 | 0.12 | — |
Derived from filed accounts. Not audited figures.