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Little Hubbers Day Nursery Limited

11678649

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

99 BEDFORD STREET, NORTH SHIELDS, NE29 6QJ
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Amanda Frances Sherriff

director · Since 15/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Amanda Frances Sherriff

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

British · United Kingdom · Age 50

99, Bedford Street, North Shields, NE29 6QJ

Notified 15/11/2018

Former PSCs

Ms Jill Santonastaso

Ceased 01/11/2022

CompanyRankvs 4027+ SIC 88910 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.29× · 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 strength2/25 pts

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

Employees1/15 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 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£185k

Current Liabilities

£81k

Fixed Assets

£4k

0avg. employees-19

Balance Sheet

Total assets£190k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£7k
20231.60+£7k
202261.82+£142
202110.33-£6k
202014.27
2019NaN

Derived from filed accounts. Not audited figures.