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Little Angels Childcare Group Limited

11160866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 FETTIPLACE ROAD, ABINGDON, OX13 6PL
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Helen Corcoran

director · Since 22/01/2018

NURSERY PROPRIETOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Kaye Merriman

director · Since 22/01/2018

NURSERY PROPRIETOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Kaye Merriman

25–50% shares

British · United Kingdom · Age 41

21, Fettiplace Road, Abingdon, OX13 6PL

Notified 22/01/2018

Mrs Helen Corcoran

25–50% shares

British · United Kingdom · Age 64

21, Fettiplace Road, Abingdon, OX13 6PL

Notified 22/01/2018

CompanyRankvs 936+ SIC 85100 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£205k

Current Liabilities

£89k

Fixed Assets

£67k

Debtors

£4k

42avg. employees+16

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£50k
20242.26+£11k
20232.70+£2k
20222.67+£25k
20212.43
20200.51

Derived from filed accounts. Not audited figures.