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Little Angels Nurseries (Woolton Village) Ltd

12015433

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 24/05/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Ian Paul Cato

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Lorraine Cato

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Lorraine Cato

25–50% shares
25–50% votes

British · United Kingdom · Age 57

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 24/05/2019

Mr Ian Paul Cato

25–50% shares
25–50% votes

British · United Kingdom · Age 60

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 24/05/2019

Mrs Lorraine Deborah Cato

25–50% shares
25–50% votes

British · United Kingdom · Age 57

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 24/05/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 20/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 05/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 31/07/2019

CompanyRankvs 851+ SIC 88910 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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851Little Angels Nurseries (Woolton Village) Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£169k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£310k

Current Liabilities

£77k

Debtors

£159k

13avg. employees

Balance Sheet

Intangible assets£77k
Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£38k
20244.13+£9k
20234.71—

Derived from filed accounts. Not audited figures.