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Little Hands Daycare Group Ltd

14415929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

16-18 HAGLEY ROAD, STOURBRIDGE, DY8 1PS
Incorporated 12/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Dale Ramsey

director · Since 12/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mrs Sharon Helen Ramsey

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Little Hands Daycare Group Holdings Ltd

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

16-18, Hagley Road, Stourbridge, DY8 1PS

Reg: 16843642 · The Registrar Of Companies For England And Wales · Private Limited Company By Shares

Notified 25/11/2025

Former PSCs

Mr Dale Ramsey

Ceased 12/10/2023

Mrs Sharon Helen Ramsey

Ceased 25/11/2025

CompanyRankvs 1349+ SIC 88910 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 pts

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

Employees15/15 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.

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

£381k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£393k

Current Liabilities

£305k

Fixed Assets

£383k

Debtors

£20k

76avg. employees-5

Balance Sheet

Intangible assets£240k
Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£308k
20240.25

Derived from filed accounts. Not audited figures.