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Little Learners Early Years Ltd

16036030

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

433 COURT OAK ROAD, BIRMINGHAM, B32 2DX
Incorporated 23/10/2024

Compliance

Next accounts due

23/07/2026

Overdue

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Gemma Louise Kirby

director · Since 23/10/2024

LECTURER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Gail Fay Preece

director · Since 23/10/2024

CHILD MINDER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Michael James Preece

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Gail Fay Preece

25–50% shares
25–50% votes

British · United Kingdom · Age 52

36, Primrose Hill, Smethwick, B67 6RD

Notified 23/10/2024

Mr Michael James Preece

25–50% shares
25–50% votes

British · England · Age 52

433, Court Oak Road, Birmingham, B32 2DX

Notified 23/10/2024

Charges1 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 24/01/2025Registered 28/01/2025

CompanyRankvs 65669+ SIC 64209 peers
0

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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65669Little Learners Early Years Ltd
19
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.

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

its liabilities as they fall due and to continue in operational existence for the foreseeable future. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2

Key FinancialsYear ending 31/12/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£12k

Current Liabilities

£175k

Fixed Assets

£260k

Debtors

£12k

Balance Sheet

Assets less current liabilities£97k
Signed by Mr M J Preece 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.