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Little Bears Trevelyan Drive Limited

14504580

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

285 TREVELYAN DRIVE, NEWCASTLE UPON TYNE, NE5 4BP
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Danielle Louise Shaw

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Michael Peter Smith

director · Since 24/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Danielle Louise Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 37

285, Trevelyan Drive, Newcastle Upon Tyne, NE5 4BP

Notified 24/11/2022

Mr Michael Peter Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 59

285, Trevelyan Drive, Newcastle Upon Tyne, NE5 4BP

Notified 24/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2024Registered 24/12/2024

CompanyRankvs 1871+ SIC 88910 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 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.

Employees12/15 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 30/09/2025

Net Worth

£115k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£260k

Current Liabilities

£148k

Fixed Assets

£4k

Debtors

£9k

17avg. employees+3

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£76k
20241.46+£35k
20231.14

Derived from filed accounts. Not audited figures.