The Oak Tree Nursery & Pre-School Limited
04820674
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 11/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 11/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 83 other boards
Mr Michael Williamson
director · Since 17/07/2026
BRITISH · ENGLAND · Age 54
Former
director · Resigned 17/07/2026
Persons with Significant Control
Bright Stars Nursery Group Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 10247950 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 11/10/2022
Former PSCs
Mrs Emma Louise Longton
Ceased 11/10/2022
Ms Cathy Elizabeth Saint
Ceased 11/10/2022
Charges4 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED
CompanyRankvs 2039+ SIC 85100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 10/10/2022
Net Worth
£141k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£181k
Current Liabilities
£294k
Fixed Assets
£258k
Debtors
£68k
Profit After Tax
£303k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.62 | +£101k |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.