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Oak Tree Kindergarten Limited

04560589

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

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

ALLICA BANK LIMITED

Created 13/08/2025Registered 20/08/2025
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

CompanyRankvs 766+ SIC 85200 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£348k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£513k

Current Liabilities

£520k

Fixed Assets

£381k

Debtors

£494k

29avg. employees+1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£375k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£142k
2024+£79k
20230.44

Derived from filed accounts. Not audited figures.