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Little Leaps Day Care Limited

12292312

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

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Louise Wren

director · Since 31/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Miss Louise Wren

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 31/10/2019

CompanyRankvs 3984+ SIC 85100 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£291

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£315

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£12k

Debtors

£6k

7avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.05
20241.01
20231.02

Derived from filed accounts. Not audited figures.