Back to search

Little Crickets Day Care Ltd

11039477

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SHAUNA, GREAT BARTON, IP31 2SB
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Callum Robert Samuel Wear

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Christopher Mark Bennett

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Callum Robert Samuel Wear

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Shauna, Livermere Road, Great Barton, IP31 2SB

Notified 31/10/2017

Mr Christopher Mark Bennett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 01/06/2024

Former PSCs

Mr Michael Bennett

Ceased 01/06/2024

CompanyRankvs 2151+ SIC 88910 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
2151Little Crickets Day Care Ltd
61
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.

Employees14/15 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

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

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents invoices raised in respect of child day care services provided. Turnover is recognised at the point which

Key FinancialsYear ending 28/02/2025

Net Worth

£161k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£116k

Current Liabilities

£171k

Fixed Assets

£226k

Debtors

£1k

Profit After Tax

£55k

31avg. employees-2

Tax at Year End(2023)

Dividends paid£75k

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£55k
20240.41+£1k
20230.48+£5k
20220.78+£51k
20210.72+£57k
20200.15-£25k
20191.71—

Derived from filed accounts. Not audited figures.