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Little Monkey Minders Limited

14855193

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 WEST STREET, RINGWOOD, BH24 1DZ
Incorporated 09/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Charlotte Jay Ollington

director · Since 09/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Jay Ollington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

14, West Street, Ringwood, BH24 1DZ

Notified 09/05/2023

Charges2 outstanding

Charge
outstanding

KEITH WHITBREAD AS TRUSTEE OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 25/01/2024Registered 01/02/2024
Charge
outstanding

KEITH WHITBREAD AS TRUSTEE OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 25/01/2024Registered 01/02/2024

CompanyRankvs 5563+ SIC 88910 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£34k

Current Liabilities

£398k

Fixed Assets

£666k

14avg. employees+13

Balance Sheet

Assets less current liabilities£302k
Signed by Mrs Charlotte Ollington 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£33k
20240.06

Derived from filed accounts. Not audited figures.