Little Foxes Maghull Limited
14165357
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 10/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 11 other boards
director · Since 10/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 10/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
Persons with Significant Control
Little Foxes Directors Limited
Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ
Reg: 14160454 · Companies House · Private Limited Company
Notified 10/06/2022
CompanyRankvs 2164+ SIC 85200 peers46
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£457
Working capital
Current Assets
£75k
Current Liabilities
£75k
Fixed Assets
£914
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 0.85 |
Derived from filed accounts. Not audited figures.