Little Ducklings Childcare Limited
11688820
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Candice Joanne Hayes
British · England · Age 40
17, Meades Lane, Chesham, HP5 1ND
Notified 25/11/2022
Former PSCs
Mr James Hayes
Ceased 25/11/2022
CompanyRankvs 1615+ SIC 88910 peers67
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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 30/11/2025
Net Worth
£69k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£120k
Current Liabilities
£85k
Fixed Assets
£34k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£49k |
| 2024 | 0.72 | -£3k |
| 2023 | 0.88 | -£1k |
| 2022 | 0.68 | +£15k |
| 2021 | 0.16 | +£2k |
| 2020 | 1.69 | — |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.