Little Explorers Day Care Kent (Hb) Limited
13699186
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2021
TEACHER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Miss Joanne Elizabeth Hale
British · England · Age 46
The Exporer, Lismore Rd, Herne Bay, CT6 6PN
Notified 22/10/2021
CompanyRankvs 1253+ SIC 88910 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£79k
Current Liabilities
£15k
Fixed Assets
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.38 | +£38k |
| 2024 | 9.60 | +£8k |
| 2023 | 3.00 | — |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.