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Lollytots Ltd

12571736

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 24/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

88910
Child day-care activities

Officers

Miss Sarah Blau

director · Since 24/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Miss Sarah Blau

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

British · United Kingdom · Age 26

2nd Floor, Parkgates, Bury New Road, Manchester, M25 0TL

Notified 24/04/2020

CompanyRankvs 1622+ SIC 88910 peers
66

Financial strength60th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/04/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£3k

9avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Signed by 12571736 2023-05-01 2024-04-30 12571736 2024-04-30 12571736 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05-£333
20233.09

Derived from filed accounts. Not audited figures.