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Little Footsteps Of Mattishall Limited

11477408

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

LITTLE FOOTSTEPS MATTISHALL DEREHAM ROAD, DEREHAM, NR20 3AA
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Nevill'S Holdings Limited

director · Since 29/04/2026

Also on 2 other boards

Mrs Donna Marie Nevill

director · Since 02/05/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Nevill's Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Little Footsteps Mattishall, Dereham Road, Dereham, NR20 3AA

Reg: 16732071 · Companies House · Limited Company

Notified 29/04/2026

Former PSCs

Mrs Gemma Lea Hewett

Ceased 14/03/2024

Mrs Donna Marie Nevill

Ceased 29/04/2026

CompanyRankvs 837+ SIC 88910 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.65× · 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 strength21/25 pts

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

Employees12/15 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

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£104k

Current Liabilities

£12k

Fixed Assets

£16k

20avg. employees+3

Balance Sheet

Assets less current liabilities£108k
Signed by 11477408 2024-04-01 2025-03-31 11477408 2025-03-31 11477408 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.65+£28k
20244.91+£23k
202322.89+£12k
20226.06+£20k
20214.04+£14k
20205.88-£641
20190.95

Derived from filed accounts. Not audited figures.