Back to search

Little Bears Day Nursery (Hove Actually) Ltd

11937394

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

43 SHIRLEY STREET, HOVE, BN3 3WJ
Incorporated 10/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Georgia Nicholas

director · Since 10/04/2019

NURSERY NURSE

BRITISH · ENGLAND · Age 33

Mrs Carla Poretti

director · Since 10/04/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Carla Poretti

50–75% shares
50–75% votes
Appoint directors

Italian · United Kingdom · Age 54

43, Shirley Street, Hove, BN3 3WJ

Notified 10/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2024Registered 29/08/2024

CompanyRankvs 1564+ SIC 85100 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£51k

Current Liabilities

£15k

Fixed Assets

£228k

11avg. employees

Balance Sheet

Assets less current liabilities£264k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£89k
20247.68+£27k
20236.89

Derived from filed accounts. Not audited figures.