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Little Lambs (Longlevens) Limited

14419059

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST. JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 14/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rachael Lancaster

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Tony Lancaster

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Lancaster Six Limited

75–100% shares
75–100% votes

St. James House, St. James Square, Cheltenham, GL50 3PR

Reg: 14417157 · United Kingdom · Limited

Notified 14/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2023Registered 23/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2023Registered 20/02/2023

CompanyRankvs 1749+ SIC 88910 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£137k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£279k

Current Liabilities

£181k

Fixed Assets

£129k

Debtors

£6k

25avg. employees+23

Balance Sheet

Intangible assets£128k
Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£97k

Derived from filed accounts. Not audited figures.