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Sarahs Little Stars Ltd

13942673

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GREGGS WOOD ROAD, TUNBRIDGE WELLS, TN2 3JJ
Incorporated 27/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sarah Ann Pamela Davies

director · Since 27/02/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Sarah Ann Pamela Davies

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

British · United Kingdom · Age 41

Sarah's Little Stars, Greggs Wood Road, Tunbridge Wells, TN2 3JJ

Notified 27/02/2022

CompanyRankvs 5083+ SIC 88910 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£118k

Current Liabilities

£183k

Fixed Assets

£20k

Debtors

£53k

32avg. employees

Tax at Year End(2024)

Corp tax£17k
Dividends paid£75k

Balance Sheet

Assets less current liabilities-£45k
Signed by S Davies 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64
20240.55

Derived from filed accounts. Not audited figures.