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Little Sunshine Childcare Ltd

11871613

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 HOLDERNESS ROAD, WALLSEND, NE28 0DB
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Dawn Stronach

director · Since 09/03/2019

CHILDMINER

ENGLISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Stronach

75–100% shares

English · United Kingdom · Age 53

11, Holderness Road, Wallsend, NE28 0DB

Notified 09/03/2019

CompanyRankvs 1083+ SIC 88910 peers
72

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1083Little Sunshine Childcare Ltd
72
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£39k

Current Liabilities

£9k

Fixed Assets

£5k

16avg. employees+1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£35k
Signed by Mrs Dawn Stronach 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£13k
20244.40+£4k
20231.97-£3k
20222.73+£2k
20212.76+£6k
20201.72—

Derived from filed accounts. Not audited figures.