Back to search

Little Puddleducks Ltd

11035908

active
Private Limited Company
england wales
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

5 ANGLO OFFICE PARK, BRISTOL, BS15 1NT
Incorporated 27/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

88910
Child day-care activities

Officers

Chloe Anne Baker

director · Since 21/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Timothy Geoffrey Roche

director · Since 21/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Roche Baker Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

5, Anglo Office Park, Bristol, BS15 1NT

Reg: 10701262 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 21/07/2025

Former PSCs

Mr Sean Thomas Hallard

Ceased 21/07/2025

Mrs Laura Hallard

Ceased 21/07/2025

Mrs Sacha Pearl Harris

Ceased 31/07/2022

Mrs Sacha Pearl Harris

Ceased 21/07/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2025Registered 23/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2025Registered 23/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2025Registered 23/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2022Registered 12/10/2022Satisfied 23/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2022Registered 22/09/2022Satisfied 23/07/2025

CompanyRankvs 2245+ SIC 88910 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£137k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£176k

Current Liabilities

£341k

Fixed Assets

£776k

Debtors

£119k

25avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£610k
Signed by Mr Timothy Roche Miss Chloe Baker 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£40k
20240.39+£93k
20230.19

Derived from filed accounts. Not audited figures.