Company Overview
Little Ladybirds Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 2004, so this is a well established company. Little Ladybirds Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Clever Clogs New Ferens Park, Belmont, Durham, DH1 1GG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLITTLE LADYBIRDS LIMITED
Company Number05074076
Registered Office AddressClever Clogs New Ferens Park
 Belmont
 DH1 1GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Sharon Lewis - Director
(British, 61 years old, born April 1965)
Appointed 31 March 2021
 Active
Andrea Townsley - Director
(British,Canadian, 57 years old, born September 1969)
Appointed 31 March 2021
 Active
Mark Townsley - Director
(British, 60 years old, born October 1966)
Appointed 31 March 2021
 Active
Secretaries
Show Resigned
Mark Townsley - Secretary
Appointed 31 March 2021
 Active
Other Company Directorships
Sharon Lewis
CLEVER CLOGS DAY NURSERIES LIMITED
Andrea Townsley
51-65 WINTERTON AVENUE RTM COMPANY LIMITED
CHORLEX CONSULTANCY LLP
CHORLEX GROUP HOLDINGS LTD
CHORLEX HOLDINGS LTD
CLEVER CLOGS CONSULTANCY LIMITED
CLEVER CLOGS DAY NURSERIES LIMITED
CLEVER CLOGS DAY NURSERY (DURHAM) LIMITED
CLEVER CLOGS DAY NURSERY (HARTLEPOOL) LIMITED
RTL PROPERTY SERVICES LIMITED
TOWNSLEY CONSULTANCY LTD
Mark Townsley
CHORLEX HOLDINGS LTD
CLEVER CLOGS DAY NURSERIES LIMITED
RTL PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 349,082 349,082 353,924
Current Assets 315,828 315,828 25,995
Creditors Due Within One Year 300,186 300,186 261,391
Working Cap 15,642 15,642 -235,396
Total Assets Less Current Liabilities 364,724 364,724 118,528
Long-term Liabilities 0 0 0
Net Assets 364,724 364,724 118,528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 364,724 364,724 118,528
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 93.2%
Stocks Inventory - - -
Debtors 47.3% 47.3% 6.2%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 47.5% 47.5% 6.8%
Creditors Due Within One Year 45.1% 45.1% 68.8%
Net Current Assets Liabilities 2.4% 2.4% -62.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.9% 54.9% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 0.1
Solvency Ratio 2.2 2.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 664,910 664,910 379,919
Debt 300,186 300,186 261,391
Net Assets/Debt 364,724 364,724 118,528

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DH1 1GG
CLEVER CLOGS DAY NURSERIES LIMITED
CLEVER CLOGS NURSERY CLEVER CLOGS CHILDRENS NURSERY, NEW FERENS PARK, BELMONT BUSINESS PARK, DURHAM, COUNTY DURHAM, DH1 1GG
SOCCARENA LIMITED
NEW FERENS PARK, BELMONT INDUSTRIAL ESTATE, DURHAM, COUNTY DURHAM, DH1 1GG
DUNELMIA LEISURE LTD
NEW FERENS PARK, BELMONT INDUSTRIAL ESTATE, DURHAM, CO. DURHAM, DH1 1GG
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Previous accounting period extended from 31 August 2021 to 30 September 2021
Confirmation statement made on 15 March 2022 with updates
Notification of Andrea Emma Townsley as a person with significant control on 21 July 2021
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Notification of Chorlex Group Holdings Ltd as a person with significant control on 21 July 2021
Cessation of Clever Clogs Day Nurseries Limited as a person with significant control on 21 July 2021
Confirmation statement made on 15 March 2021 with no updates
Registered office address changed from Ladybird House, Falcon Court Preston Farm Industrial Est Stockton on Tees Cleveland TS18 3TS to Clever Clogs New Ferens Park Belmont Durham DH1 1GG on 6 April 2021
Appointment of Mr Mark William Townsley as a director on 31 March 2021
Notification of Clever Clogs Day Nurseries Limited as a person with significant control on 31 March 2021
Cessation of Alan Angus Thompson as a person with significant control on 31 March 2021
Cessation of Lesley Ann Thompson as a person with significant control on 31 March 2021
Appointment of Mr Mark William Townsley as a secretary on 31 March 2021
Appointment of Mrs Sharon Susan Lewis as a director on 31 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free