Lily'S Little Gems Childcare Limited
11651096
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Persons with Significant Control
Mrs Julie-Ann Preston
British · England · Age 57
99, King Street, Bolton, BL4 7AX
Notified 12/01/2021
Former PSCs
Mrs Julie Preston
Ceased 01/04/2020
Ms Courtney Jade Sutton
Ceased 12/01/2021
CompanyRankvs 3652+ SIC 85100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£139k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£139k
Current Liabilities
£173k
Fixed Assets
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.80 | +£39k |
| 2022 | 0.80 | -£18k |
| 2021 | 0.65 | +£114k |
| 2020 | 1.00 | — |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.