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Little Stars Pre-School (Larkfield) Ltd

11345888

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

THE HUT BROOKFIELD SCHOOL COMPLEX SWALLOW ROAD, AYLESFORD, ME20 6PY
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sarah Catherine Mckinlay

director · Since 04/05/2018

EARLY YEARS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mrs Lisa Jane Wilkins

director · Since 04/05/2018

EARLY YEARS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Lisa Jane Wilkins

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

British · United Kingdom · Age 59

The Hut, Brookfield School Complex Swallow Road, Aylesford, ME20 6PY

Notified 04/05/2018

Mrs Sarah Catherine Mckinlay

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

British · United Kingdom · Age 52

The Hut, Brookfield School Complex Swallow Road, Aylesford, ME20 6PY

Notified 04/05/2018

CompanyRankvs 4475+ SIC 88910 peers
35

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4475Little Stars Pre-School (Larkfield) Ltd
41
How is this score calculated?
Financial strength7/25 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 1.2. Going Concern Disclosure 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 conc

Key FinancialsYear ending 31/08/2025

Net Worth

£65

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£461

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£649

Debtors

£10k

6avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£188
Signed by Sarah McKinlay Lisa Wilkins 27th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96—
20240.99—
20230.65—
20221.03—
20212.37+£14k
20201.25-£5k
20191.80—

Derived from filed accounts. Not audited figures.