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Little Oaks Limited

03904669

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

92 HIGH STREET, NOTTINGHAM, NG16 2PD
Incorporated 11/01/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Linda Jayne Birkin

secretary · Since 11/01/2000

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Linda Jayne Birkin

director · Since 11/01/2000

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Nicholas Lawrence Birkin

director · Since 25/02/2026

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Linda Jayne Birkin

Significant control

British · United Kingdom · Age 63

27, Beech Road, Nottinghamshire, NG16 5FZ

Notified 01/07/2016

Mr Nicholas Lawrence Birkin

25–50% shares
25–50% votes

British · United Kingdom · Age 65

27, Beech Road, Nottingham, NG16 5FZ

Notified 23/02/2026

Former PSCs

Mr Nicholas Lawrence Birkin

Ceased 18/12/2024

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 20/10/2006Registered 28/10/2006

CompanyRankvs 2609+ SIC 85100 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£37k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£10k

Current Liabilities

£88k

Fixed Assets

£157k

Debtors

£5k

44avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£10k
Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£31k
20240.29-£5k
20230.07-£28k
20220.65-£48k
20211.66

Derived from filed accounts. Not audited figures.