THE COUNTING HOUSE, TOWER BUILDINGS WADE HOUSE ROAD, SHELF, HALIFAX, WEST YORKSHIRE, HX3 7PB
Company Number: 12323417
Incorporation date: 20-Nov-2019
Status: Active
Entity type: Private Limited Company
SIC codes:
88910 Child day-care activities
SUMMARY
This company is 4.5 years old and is currently active. It is controlled by Mrs Gemma Louise Rodgers. The company has negative equity (net assets) of GBP -25.7 thousand which has worsened since the previous year's figure of GBP -22.5 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -25.8 thousand), which means the company has aggregate losses since it's inception; given that the company is a start-up, this is not surprising. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.
FINANCIALS (BETA)
Next accounts due: 31-Aug-2024Accounts Filed: UNAUDITED ABRIDGED (30-Nov-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Nov-2023 | GBP | -3,116 | |||||
| 30-Nov-2022 | GBP | 601 | |||||
| 30-Nov-2021 | GBP | -23,250 | |||||
| 30-Nov-2020 | GBP |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Nov-2023 | GBP | 2,438 | 2,624 | 34,654 | 100 | -25,765 | -25,665 | ||
| 30-Nov-2022 | GBP | 6,116 | 6,116 | 35,390 | 100 | -22,649 | -22,549 | ||
| 30-Nov-2021 | GBP | 3,934 | 3,934 | 33,351 | 100 | -23,250 | -23,150 | ||
| 30-Nov-2020 | GBP | 100 | 100 | 100 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
No information on secretary appointments
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) | Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Gemma Louise RODGERS | 20 Nov 2019 | Director | British | 1 - 0 | 0 (0.0%) |
Number of active directors: 1
Average tenure of active directors: 4.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
| Name | Gemma Louise RODGERS | |
|---|---|---|
| LITTLE GRANDMA'S PLAYGYM LTD (12323417) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
>75%:Mrs Gemma Louise Rodgers - active
Controlling entities above
LITTLE GRANDMA'S PLAYGYM LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code: 88910 Child day-care activities)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| LITTLE LEARNERS PRE-SCHOOL (UK) LTD | ST MATTHEWS, SHAFTESBURY DRIVE, BURNTWOOD, STAFFORDSHIRE, ENGLAND, WS7 9QP | 06882127 | 2017-12-31 | 2,217,560 | 0 | |
| BEST FAMILY CHILDCARE LIMITED | GROUND FLOOR, CONCEPT HOUSE, CROMWELL OFFICE PARK, YORK ROAD ESTATE, WETHERBY, ENGLAND, LS22 7SU | 05525782 | 2018-08-31 | 955,530 | 0 | |
| STOMPERS CHILDCARE SERVICES LIMITED | CAMPUS 3 BALGOWNIE DRIVE, BRIDGE OF DON, ABERDEEN, SCOTLAND, AB22 8GW | SC431095 | 2017-08-31 | 530,440 | 0 | |
| WEE GEMS CORSTORPHINE LIMITED | GLEN DRUMMOND LIMITED ARGYLL HOUSE, QUARRYWOOD COURT, LIVINGSTON, WEST LOTHIAN, EH54 6AX | SC473868 | 2018-03-31 | 527,283 | 0 | |
| MUNCHKINS VILLAGE NURSERY LIMITED | 31 JUNCTION LANE JUNCTION LANE, BURSCOUGH, ORMSKIRK, ENGLAND, L40 5SN | 08043704 | 2019-01-31 | 459,906 | 0 | |
| ABC CHILDREN'S DAY NURSERY LIMITED | 193 NEWSOME ROAD SOUTH, HUDDERSFIELD, HD4 6JH | 07520166 | 2018-03-31 | 433,559 | 0 | |
| VALEDOWN LIMITED | SYCAMORE HOUSE, MACHEN, CAERPHILLY, WALES, CF83 8QL | 05501172 | 2017-10-31 | 398,020 | 0 | |
| 388 STREATHAM HUB LTD | 388 STREATHAM HIGH ROAD, LONDON, SW16 6HX | 07420104 | 2019-03-31 | 358,521 | 0 | |
| WHIZZ KIDS (NW) LTD | SFP SUITE 9 ENSIGN HOUSE, ADMIRALS WAY, LONDON, E14 9XQ | 07719212 | 2018-08-31 | 179,940 | 0 | |
| CAERLEON KIDS FIRST LTD | 33 BACKHALL STREET, CAERLEON, NEWPORT, NP18 1AR | 08671607 | 2017-09-30 | 148,762 | 0 | |
| MJS SIMPLY-PLAY LIMITED | 210 SHOOTERS HILL ROAD, LONDON, ENGLAND, SE3 8UW | 05176976 | 2018-07-31 | 139,262 | 0 | |
| PEERIE FOXES LTD | 45 NORTH ROAD, LERWICK, SHETLAND, SHETLAND ISLANDS, SCOTLAND, ZE1 0NT | SC545008 | 2018-03-31 | 127,892 | 0 | |
| LES TOUS GRANDS LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF | 05799351 | 2018-02-28 | 114,858 | 0 | |
| THE HORSELL VILLAGE AFTER SCHOOL CLUB LIMITED | 7 ASHLYNS PARK, COBHAM, SURREY, KT11 2JY | 03706895 | 2018-08-27 | 103,065 | 0 | |
| THE CLUB (FRIMLEY) LIMITED | 70 OLD PASTURE ROAD, FRIMLEY, CAMBERLEY, SURREY, GU16 8RU | 08210955 | 2018-07-31 | 92,888 | 0 | |
| NIBLEY HOUSE NURSERY LIMITED | HUNTS COURT, NORTH NIBLEY, DURSLEY, ENGLAND, GL11 6DZ | 04744850 | 2017-08-31 | 89,004 | 0 | |
| ABC TOTS LTD. | 5 PENNY PLACE, GLASGOW, SCOTLAND, G43 1DW | SC248359 | 2018-04-30 | 87,813 | 0 | |
| 4 SWALLOW ROAD, WOODVILLE, SWADLINCOTE, DERBYSHIRE, UNITED KINGDOM, DE11 7QE | 09953088 | 2019-01-31 | 87,673 | 0 | ||
| LITTLE RASCALS CHILDCARE LIMITED | 5 THE RIDGEWAY, LONDON, N3 2PG | 08514953 | 2018-05-31 | 86,805 | 0 | |
| APPLETONS TRADING SOLUTIONS LTD | 41 TRENT STREET, LYTHAM ST. ANNES, ENGLAND, FY8 5DE | 07439518 | 2018-09-30 | 77,260 | 0 | |
| WOODSEAVES PRE-SCHOOL AND COMMUNITY SERVICES | C/O 32 BARN COMMON, WOODSEAVES, STAFFORD, ENGLAND, ST20 0LR | 08090883 | 2019-05-31 | 75,614 | 0 | |
| WHITKIRK KIDZ CLUB CO-OPERATIVE LTD | 7 SILVERWOOD WAY, KINSLEY, PONTEFRACT, ENGLAND, WF9 5LP | 05940950 | 2018-08-31 | 71,758 | 0 | |
| YOUNG EXPLORERS CAMPS LTD | THE OLD PIGGERY HEYFORD HILLS FARM, FURNACE LANE, NETHER HEYFORD, NORTHAMPTON, ENGLAND, NN7 3LB | 09682688 | 2018-07-31 | 71,387 | 0 | |
| THE SMART ZONE LIMITED | 37 REEDS, CRICKLADE, SWINDON, ENGLAND, SN6 6JF | 03865396 | 2018-08-31 | 46,934 | 0 | |
| BELLFIELD AFTER SCHOOL CARE LTD. | C/O WHATRIGGS PRIMARY SCHOOL, WHATRIGGS ROAD, KILMARNOCK, SCOTLAND, KA1 3SZ | SC251806 | 2018-06-30 | 45,454 | 0 | |
| THE HOLIDAY CLUB (FRIMLEY) LIMITED | 70 OLD PASTURE ROAD, FRIMLEY, CAMBERLEY, SURREY, UNITED KINGDOM, GU16 8RU | 10596357 | 2018-07-31 | 42,688 | 0 | |
| SCOTT ALEXIS SOCIAL CARE LIMITED | 11 WYNCH GATE, EASTCOTE LANE, NORTHOLT, UNITED KINGDOM, UB5 4HS | 10980597 | 2018-09-30 | 41,000 | 0 | |
| DONNA'S CHILDMINDING LTD | STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, WS10 8TE | 07403455 | 2019-03-31 | 38,590 | 0 | |
| BETHY CHILDMINDING SERVICES LIMITED | 10 PARRETT AVENUE 10, PARRETT AVENUE, SITTINGBOURNE, KENT, UNITED KINGDOM, ME10 3GS | 09712222 | 2019-07-31 | 25,363 | 0 | |
| SUPER SPORTS CAMPS LTD | 109-111 OLD STATION ROAD, HAMPTON-IN-ARDEN, SOLIHULL, WEST MIDLANDS, ENGLAND, B92 0HE | 10280354 | 2018-09-30 | 21,522 | 0 | 93199-Other sports activities |
| SMASH CARE LTD | ST MARY'S R.C. PRIMARY SCHOOL, OLD BULWARK ROAD BULWARK, CHEPSTOW, MONMOUTHSHIRE, NP16 5JE | 05777301 | 2018-04-30 | 19,466 | 0 | |
| MUDDY BOOTS KIDS SPORTS CLUB LTD | 14 BERRYS LANE, WEST BYFLEET, UNITED KINGDOM, ENGLAND, KT14 7AU | 09970392 | 2018-01-31 | 18,018 | 0 | 93199-Other sports activities |
| EDWARDS CHILDCARE LIMITED | FROST GROUP LIMITED, COURT HOUSE, THE OLD POLICE STATION, SOUTH STREET, ASHBY-DE-LA-ZOUCH, LE65 1BR | 10737325 | 2018-04-30 | 17,873 | 0 | |
| KIDZNPLAY LIMITED | 99 ELLESMERE AVENUE, LONDON, ENGLAND, NW7 3HB | 10250346 | 2018-06-30 | 14,374 | 0 | |
| OASIS OUT OF SCHOOL CLUB LIMITED | 187 ASHDOWN CRESCENT, CHESHUNT, WALTHAM CROSS, HERTFORDSHIRE, UNITED KINGDOM, EN8 0RL | 10940075 | 2018-08-31 | 10,693 | 0 | |
| STICKY FINGERS COOKERY SCHOOL LIMITED | 92 OAKRIDGE ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 2PL | 10146989 | 2018-04-30 | 8,620 | 0 | |
| TOTS CARE LTD | 31 RICHMOND AVENUE, LONDON, SW20 8LA | 08985403 | 2018-04-30 | 7,385 | 0 | |
| CAMP HORIZONS LTD | 2 TITIAN HEIGHTS, 12 SCARLET CLOSE, LONDON, UNITED KINGDOM, E20 1FH | 10117530 | 2018-04-30 | 6,838 | 0 | |
| INSPIRED MINDS FOR LITTLE LEARNERS LTD. | 38 CHURCHFIELD ROAD, WALTON ON THAMES, KT12 2SY | 10641112 | 2018-02-28 | 5,065 | 0 | |
| MUCKY BOOTS EDUCATION | GARDEN COTTAGE KINGCAUSIE ESTATE, MARYCULTER, ABERDEEN, SCOTLAND, AB12 5FR | SC548239 | 2017-10-31 | 1,467 | 0 | |
| LITTLE ACORNS OUT OF SCHOOL CLUB LIMITED | 10 ANGEL WAY, BIRTLEY, CHESTER LE STREET, ENGLAND, DH3 1GD | 08151377 | 2018-07-31 | 0 | 0 | |
| LOCKING STUMPS EARLY YEARS NURSERY | LOCKING STUMPS EARLY YEAR NURSERY GLOVER ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7PH | 10369759 | 2018-09-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| LITTLE GRANDMA'S PLAYGYM LTD | 0.6% | 4.5% | 7.6% | Medium |
| Other companies Active in the same sector | 0.9% | 4.4% | 9.4% | Medium |
| Expanded sample | 0.6% | 4.5% | 7.6% | Medium |
| Age | 0.7% | 3.7% | 7.0% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 2.5% | 4.5% | Medium |
| Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
