Company Overview
Little Faces Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 March 2010, so this is a well established company. Little Faces Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ridgway House Progress Way, Denton, Manchester, M34 2GP
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Companies House Data
Company NameLITTLE FACES LIMITED
Company Number07195367
Registered Office AddressRidgway House Progress Way
 Denton
 M34 2GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Richard Elton - Director
(British, 53 years old, born November 1973)
Appointed 05 January 2026
 Active
Kirsty Jackson - Director
(British, 42 years old, born September 1984)
Appointed 28 January 2026
 Active
Samantha Rhodes - Director
(British, 60 years old, born December 1966)
Appointed 05 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Elton
PARTOU UK LIMITED
Kirsty Jackson
100 ACRE WOOD LIMITED
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LANGLEY GORSE DAY NURSERY LIMITED
LEO'S CHILDRENS NURSERIES LIMITED
LITTLE ACORNS (SOUTH WEST) LIMITED
LITTLE DARLINGS DAY NURSERY LIMITED
MERCHANT SQUARE DAY NURSERY LIMITED
NATURE TRAIL NURSERY LTD
NATURE'S NURSERY (ASCOT) LIMITED
PARTOU UK LIMITED
PEBBLES NURSERY LTD.
PLAYDAYS DAYCARE NURSERY LTD
PRIMLEY PARK CHILDREN'S NURSERIES LIMITED
PROSPECT HOUSE DAY NURSERY LIMITED
SAFEHANDS DAY NURSERY LIMITED
SYCAMORE HOUSE DAY NURSERY LIMITED
THE CHESTNUTS DAY NURSERY LIMITED
THE CHESTNUTS NURSERY LTD
THE VILLAGE DAY NURSERY LIMITED
WIRRAL NURSERIES LIMITED
Samantha Rhodes
APPLES & CHERRIES DAY NURSERY LIMITED
BAMBINO DAY NURSERY (WYCOMBE) LIMITED
BAMBINO HANNAH HOUSE NURSERY LIMITED
BEACONSFIELD DAY NURSERY LIMITED
BEECH GREEN DAY NURSERY LIMITED
CHERRY TREES DAY NURSERY LIMITED
CHILDREN'S HOUSE DAY NURSERY LIMITED
COMPARENURSERIES.COM LTD
DAYBREAK INTERIM HOLDINGS LTD
DAYBREAK NURSERIES LIMITED
DULWICH DAY NURSERY GROUP LIMITED
GINGERBREAD HOUSE DAY NURSERY (CROYDON) LIMITED
HADDENHAM DAY NURSERY LIMITED
LANGLEY GORSE DAY NURSERY LIMITED
LAVENDER HILL DAY NURSERY LIMITED
LITTLE ANGELS NURSERIES LIMITED
LITTLE DARLINGS DAY NURSERY LIMITED
MERCHANT SQUARE DAY NURSERY LIMITED
NATURE TRAIL NURSERY LTD
NATURE'S NURSERY (ASCOT) LIMITED
NORWOOD MANOR DAY NURSERY LIMITED
OUTSTANDING NURSERY CARE LIMITED
PARTOU UK LIMITED
PLAYPLUS KINDERGARTEN LIMITED
PROSPECT HOUSE DAY NURSERY LIMITED
SCOTTS WOOD DAY NURSERIES LIMITED
SCOTTS WOOD PRIVATE DAY NURSERY LIMITED
SILCHESTER MANOR DAY NURSERY LIMITED
SMILEYS CRECHE LIMITED
SOLE INTENTIONS LIMITED
SYCAMORE HOUSE DAY NURSERY LIMITED
THE LITTLE PEOPLE (GLOUCESTER) LIMITED
WESTFIELDS DAY NURSERY LIMITED
WONDER YEARS NURSERY & HOLIDAY CLUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,923 8,923 3,679
Current Assets 533,902 533,902 509,221
Creditors Due Within One Year 147,943 147,943 155,424
Working Cap 385,959 385,959 353,797
Total Assets Less Current Liabilities 394,882 394,882 357,476
Long-term Liabilities 1,850 1,850 1,850
Net Assets 393,032 393,032 355,626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 393,032 393,032 355,626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.7%
Stocks Inventory - - -
Debtors 51.6% 51.6% 29.3%
Cash Bank In Hand 46.7% 46.7% 70.0%
Current Assets 98.4% 98.4% 99.3%
Creditors Due Within One Year 27.3% 27.3% 30.3%
Net Current Assets Liabilities 71.1% 71.1% 69.0%
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 72.4% 72.4% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 3.3
Solvency Ratio 3.6 3.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 542,825 542,825 512,900
Debt 149,793 149,793 157,274
Net Assets/Debt 393,032 393,032 355,626

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
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Document Filings
Termination of appointment of Michelle Susan Plumb as a director on 2 February 2026
Appointment of Kirsty Joanna Jackson as a director on 28 January 2026
Previous accounting period shortened from 31 March 2026 to 31 December 2025
Cessation of Stephen Alan Calvert as a person with significant control on 5 January 2026
Notification of Just Childcare Limited as a person with significant control on 5 January 2026
Termination of appointment of Stephen Alan Calvert as a director on 5 January 2026
Appointment of Miss Samantha Jane Rhodes as a director on 5 January 2026
Appointment of Mr Richard James Elton as a director on 5 January 2026
Registered office address changed from 41 Greek Street Stockport Cheshire SK3 8AX to Ridgway House Progress Way Denton Manchester M34 2GP on 8 January 2026
Confirmation statement made on 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Confirmation statement made on 19 March 2021 with no updates
Director's details changed for Michelle Susan Gamble on 6 May 2021
Confirmation statement made on 19 March 2020 with no updates
Confirmation statement made on 19 March 2019 with no updates
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