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Little Nestlings Limited

15027341

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 Green Lane, Kingstone, Hereford, HR2 9EX
Incorporated 25/07/2023

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Elizabeth Rose Ross-Whittall

director · Since 25/07/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Elizabeth Rose Ross-Whittall

director · Since 25/07/2023

British · United Kingdom · Age 31

Persons with Significant Control

Mrs Elizabeth Rose Ross-Whittall

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

British · United Kingdom · Age 31

14, Green Lane, Hereford, HR2 9EX

Notified 25/07/2023

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line114 Green Lane
2026-07-17

14 GREEN LANE

post townHereford
2026-07-17

HEREFORD

CompanyRankvs 5503+ SIC 88910 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£11k

Current Liabilities

£65k

Fixed Assets

£31k

17avg. employees+9

Balance Sheet

Assets less current liabilities-£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£12k
20240.17

Derived from filed accounts. Not audited figures.