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Little Monkeys Childcare (Gloucester) Limited

13336514

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 FERSFIELD GARDENS KINGSWAY, GLOUCESTER, GL2 2HW
Incorporated 15/04/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

88910
Child day-care activities

Officers

Miss Chelsea Georgina Fox

director · Since 15/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Beverly Jane Lusty

director · Since 15/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Beverly Jane Lusty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

19, Fersfield Gardens Kingsway, Gloucester, GL2 2HW

Notified 15/04/2021

Miss Chelsea Georgina Fox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

19, Fersfield Gardens Kingsway, Gloucester, GL2 2HW

Notified 15/04/2021

CompanyRankvs 3676+ SIC 88910 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3676Little Monkeys Childcare (Gloucester) Limited
48
How is this score calculated?
Financial strength7/25 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.

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.

Longevity5/15 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 31/08/2025

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£799

Working capital

Current Assets

£18k

Current Liabilities

£17k

Fixed Assets

£8k

7avg. employees+1

Balance Sheet

Assets less current liabilities£9k
Signed by Mrs Beverly Lusty 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05—
20240.81-£2k

Derived from filed accounts. Not audited figures.