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Little Kittens Childcare Limited

10885793

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

70 MANOR WOOD ROAD, PURLEY, CR8 4LF
Incorporated 26/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kartik Patel

director · Since 26/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Trihasta Patel

secretary · Since 09/12/2017

Persons with Significant Control

Mr Kartik Patel

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 46

70, Manor Wood Road, Purley, CR8 4LF

Notified 26/07/2017

Mrs Trihasta Patel

25–50% shares
25–50% votes

British · England · Age 46

70, Manor Wood Road, Purley, CR8 4LF

Notified 09/12/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2023Registered 06/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2018Registered 13/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2018Registered 25/01/2018

CompanyRankvs 605+ SIC 88910 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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605Little Kittens Childcare Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£345k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£307k

Current Liabilities

£88k

Fixed Assets

£134k

Debtors

£17k

11avg. employees

Tax at Year End

Corp tax£40k

Director Loans

Company owes directors£939

Balance Sheet

Intangible assets£111k
Assets less current liabilities£353k
Signed by Mr Kartik Patel 4 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£0
20253.50+£95k
20242.12+£53k
20231.70+£50k
20220.39+£43k
20210.49+£52k
20200.50+£47k
20190.20+£3k
20180.12—

Derived from filed accounts. Not audited figures.