Little Bear'S Care Group Limited
15100527
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 28/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
director · Since 28/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 28/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Little Bear's Daycare Group Limited
Suite 22 The Ongar Business Centre, The Gables, Ongar, CM5 0GA
Reg: 08025712 · The Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 03/06/2026
Former PSCs
Ms Emily Patricia O'Neill
Ceased 27/03/2026
Mr James Lee O'Neill
Ceased 27/03/2026
Ms Seonaidh Scott O'Neill
Ceased 27/03/2026
Little Bear's Daycare Holdco 1 Limited
Ceased 03/06/2026
Change History
Active
Private Limited Company
SUITE 22 THE ONGAR BUSINESS CENTRE
ONGAR
CompanyRankvs 17562+ SIC 70100 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£103k
Current Liabilities
£105k
Fixed Assets
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | — |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.