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Little Treasures (Nw) Ltd

11524622

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 LAIDLEYS WALK, FLEETWOOD, FY7 7JL
Incorporated 20/08/2018

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

19/06/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Allen Frederick Mayhew

director · Since 20/08/2018

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mrs Sarah Jane Mayhew

director · Since 20/08/2018

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Allen Frederick Mayhew

25–50% shares
25–50% votes

British · England · Age 56

38, Laidleys Walk, Fleetwood, FY7 7JL

Notified 07/05/2024

Mrs Sarah Jane Mayhew

25–50% shares
25–50% votes

British · England · Age 44

38, Laidleys Walk, Fleetwood, FY7 7JL

Notified 07/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/01/2019Registered 07/01/2019

CompanyRankvs 2851+ SIC 88910 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2851Little Treasures (Nw) Ltd
55
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£14k

Current Liabilities

£82k

Fixed Assets

£156k

15avg. employees+1

Balance Sheet

Assets less current liabilities£87k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£22k
20230.24+£31k
20220.12+£21k
20210.24+£3k
20200.20-£663
20190.06—

Derived from filed accounts. Not audited figures.