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Oak Tree Kindergarten Limited

04560589

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

108 FAIRMILE LANE, COBHAM, KT11 2BX
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Karthika Kaneshanathan

director · Since 09/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Karthika Kaneshanathan

50–75% shares

British · England · Age 50

108, Fairmile Lane, Cobham, KT11 2BX

Notified 01/10/2016

Mr Janahan Kaneshanathan

25–50% shares

British · England · Age 49

108, Fairmile Lane, Cobham, KT11 2BX

Notified 30/03/2023

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

ALLICA BANK LIMITED

Created 13/08/2025Registered 20/08/2025
Charge
satisfied

ICKNIELD LIMITED

Created 07/08/2019Registered 14/08/2019Satisfied 14/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2018Registered 22/11/2018Satisfied 14/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2012Registered 13/11/2012Satisfied 14/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2012Registered 13/11/2012Satisfied 14/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2012Registered 13/11/2012Satisfied 14/08/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2003Registered 29/09/2003Satisfied 15/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2003Registered 13/09/2003Satisfied 15/11/2012

CompanyRankvs 941+ SIC 85200 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
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3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
941Oak Tree Kindergarten Limited
65
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£205k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

—

Current Liabilities

£92k

Fixed Assets

£383k

28avg. employees-12

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£340k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£79k
20230.44+£93k
20222.48+£26k
20212.44+£6k
20203.52+£32k
20192.54-£41k
20180.75—

Derived from filed accounts. Not audited figures.