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Precious Little Ones Nursery Ltd

13081342

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

PRECIOUS LITTLE ONES DAY CARE SHORT STREET, WALSALL, WS8 6AD
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Adrian Paul Miles

director · Since 14/12/2020

BUILDER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Adrian Paul Miles

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

British · England · Age 55

3, New Road, Walsall, WS9 0JN

Notified 14/12/2020

CompanyRankvs 5453+ SIC 88910 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£80k

Current Liabilities

£139k

Fixed Assets

£14k

9avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr ADRIAN MILES 21 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£4k
20230.40-£7k
20220.32-£20k
20210.03

Derived from filed accounts. Not audited figures.