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Little Angels Daycare Warrington Ltd

10823102

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

13 LIVERPOOL ROAD NORTH, MAGHULL, L31 2HB
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Abigail Linda Reilly

director · Since 20/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Anthony Robert Tasker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

13 Liverpool Road North, Maghull, L31 2HB

Notified 16/06/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/12/2019Registered 06/12/2019

CompanyRankvs 5263+ SIC 85100 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5263Little Angels Daycare Warrington Ltd
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

period 79,790 76,290 Movement 6,000) 3,500 At end of period 73,790 79,790 Loans to related parties 2025 2024 £ £ At start of period 30,503 23,503 Movement - 7000 At end of period 30,503 30,503 9. GOING CONCERN The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Pa

Key FinancialsYear ending 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£82k

Current Liabilities

£141k

Fixed Assets

£12k

Debtors

£60k

13avg. employees-3

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£44k
20240.49+£15k
20230.48+£26k
20220.36-£57k
20210.68-£28k
20200.40-£49k
20191.06—

Derived from filed accounts. Not audited figures.