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Little Learners Pre School & Happy Holiday Hub Ltd

14494218

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

47B HIGH STREET, ONGAR, CM5 9DT
Incorporated 19/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Sarah Louise Baldwin

director · Since 19/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Sarah Louise Baldwin

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

British · England · Age 36

47b, High Street, Ongar, CM5 9DT

Notified 19/11/2022

CompanyRankvs 4899+ SIC 85100 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4899Little Learners Pre School & Happy Holiday Hub Ltd
38
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

£40k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

—

Current Liabilities

£30k

Fixed Assets

£1k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£27k

Derived from filed accounts. Not audited figures.