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Little Squirrels Pre-School Ltd

13357569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 DAYMOND DRIVE, NEWTON ABBOT, TQ13 9SZ
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Megan Bennett

director · Since 26/04/2021

TEACHER

BRITISH · ENGLAND · Age 36

Mrs Laura Leeds

director · Since 26/04/2021

MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Megan Bennett

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

British · England · Age 36

30, Daymond Drive, Newton Abbot, TQ13 9SZ

Notified 26/04/2021

Mrs Laura Leeds

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

British · England · Age 37

1, Wyatt Close, Newton Abbot, TQ13 9GF

Notified 26/04/2021

CompanyRankvs 2639+ SIC 85100 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 47.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2639Little Squirrels Pre-School Ltd
61
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

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 30/04/2025

Turnover

£185k

Annual revenue

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£500

Fixed Assets

£3k

Profit After Tax

£48k

9avg. employees+2

Balance Sheet

Depreciation£0
Assets less current liabilities£26k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202547.18+£14k
202420.16-£1k
202374.77—

Derived from filed accounts. Not audited figures.