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Little Explorers Play Cafe Ltd

16284078

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59 ST AUSTELL ROAD, WESTON-SUPER-MARE, BS22 8LJ
Incorporated 28/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
88910
Child day-care activities

Officers

Miss Stacey Kate Scott

director · Since 28/02/2025

SECRETARY

BRITISH · ENGLAND · Age 36

Mrs Kelly Marie Williams

director · Since 28/02/2025

NURSE

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Kelly Marie Williams

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

British · England · Age 35

56, Diamond Batch, Weston-Super-Mare, BS24 7NB

Notified 28/02/2025

Miss Stacey Kate Scott

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

British · England · Age 36

59, St. Austell Road, Weston-Super-Mare, BS22 8LJ

Notified 28/02/2025

CompanyRankvs 10596+ SIC 56290 peers
42

Financial strength59th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity1/15 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 28/02/2026

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£771

Current Liabilities

£3k

Fixed Assets

£972

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26+£0
20260.26

Derived from filed accounts. Not audited figures.