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 53
Also on 83 other boards
director · Since 11/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
Mr Michael Williamson
director · Since 17/07/2026
BRITISH · ENGLAND · Age 54
Former
nominee secretary · Resigned 04/07/2003
nominee director · Resigned 04/07/2003
director · Resigned 04/10/2017
director · Resigned 11/10/2022
secretary · Resigned 11/10/2022
director · Resigned 11/10/2022
director · Resigned 11/10/2022
director · Resigned 11/10/2022
director · Resigned 24/10/2023
director · Resigned 19/12/2025
director · Resigned 17/07/2026
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
Change History
Active
Private Limited Company
1 PRIDE POINT DRIVE
DERBY
CompanyRankvs 2062+ SIC 85100 peers60
Show leaderboard
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.
Filing History100 filings
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
termination director company with name termination date
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
capital name of class of shares
capital variation of rights attached to shares
resolution
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change account reference date company previous extended
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
capital allotment shares
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
capital allotment shares
resolution
capital name of class of shares
capital variation of rights attached to shares
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person secretary company with change date
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small