CompanyScore · UK company financial-health indicators from Companies House filings

LITTLE BEAR'S DAYCARE GROUP LIMITED

54/ 100 STABLE

Company number 08025712 · Active · SIC 85100 · balance sheet dated 2025-06-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£6.92m
Current assets	£802,398
Current liabilities	£634,578
Total liabilities	£3.56m
Equity	£3.36m
Working capital ratio (CA−CL)/TA	+2.4%
Equity cushion EQ/TA	+48.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 12 filed balance sheets · over 12 years · ▲ improving (+25 pts since 2021-06-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.