Back to search

Little Learners- Pantysgallog Ltd

11914364

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PANTYSGALLOG PRIMARY SCHOOL, MERTHYR TYDFIL, CF48 2AD
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Sara Ruth Johnson

director · Since 29/03/2019

DEPUTY PRESCHOOL LEADER

BRITISH · WALES · Age 33

Miss Michelle Eve Mccarthy

director · Since 29/03/2019

PRESCHOOL LEADER

BRITISH · WALES · Age 42

Persons with Significant Control

Miss Michelle Eve Mccarthy

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

British · Wales · Age 42

Pantysgallog Primary School, Pant, Merthyr Tydfil, CF48 2AD

Notified 29/03/2019

Miss Sara Ruth Johnson

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

British · Wales · Age 33

Pantysgallog Primary School, Pant, Merthyr Tydfil, CF48 2AD

Notified 29/03/2019

CompanyRankvs 1719+ SIC 88910 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
1719Little Learners- Pantysgallog Ltd
65
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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 28/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

6avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£712
20243.36+£1k
20233.44-£3k
20222.70+£3k
20212.56+£1k
20204.11—

Derived from filed accounts. Not audited figures.