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Lots For Tots Childcare Ltd

15910407

active
Private Limited Company
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

16 JUBILEE PARKWAY JUBILEE BUSINESS PARK, DERBY, DE21 4BJ
Incorporated 21/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Bethany Rose Wheatley

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mrs Bethany Rose Wheatley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 31

16 Jubilee Parkway, Jubilee Business Park, Derby, DE21 4BJ

Notified 21/08/2024

CompanyRankvs 5895+ SIC 88910 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

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.

Longevity2/15 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 31/08/2025

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£22k

Current Liabilities

£220k

Fixed Assets

£131k

11avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.