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Littleplaybarn Ltd

11788669

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KEMP HOUSE, LONDON, EC1V 2NX
Incorporated 25/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Joyce Charlotte Lucas

secretary · Since 18/06/2021

Also on 3 other boards

Mrs Joyce Charlotte Lucas

director · Since 23/11/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Miss Beverley Jane Lucas

director · Since 02/01/2025

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Joyce Charlotte Lucas

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 74

Kemp House, 160 City Road, London, EC1V 2NX

Notified 18/06/2021

Miss Beverley Jane Lucas

Significant control

British · England · Age 51

25, Rydal Grove, Frodsham, WA6 0ET

Notified 02/01/2025

Former PSCs

Miss Beverley Jane Lucas

Ceased 17/06/2021

CompanyRankvs 11458+ SIC 56290 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£6k

Current Liabilities

£22k

Fixed Assets

£2k

15avg. employees-1

Balance Sheet

Assets less current liabilities-£15k
Signed by Miss Beverley Lucas 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£23k
20241.28-£15k
20231.23-£173
20221.36+£4k
20211.21+£816
20203.26—

Derived from filed accounts. Not audited figures.