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Little Oaks Early Years Limited

04960483

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LITTLE OAKS NURSERY SCHOOL, FOLKESTONE, CT20 3QU
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Julie Clare Ready

secretary · Since 11/11/2003

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mrs Penny Jane Mead-Topley

director · Since 11/11/2003

NURSERY SCHOOL OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Julie Clare Ready

director · Since 11/11/2003

NURSERY SCHOOL OPERATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mrs Penelope Jane Mead-Topley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

30 Walton Gardens, Folkestone, CT19 5PR

Notified 06/04/2016

Mrs Julie Clare Ready

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

17 Hasborough Road, Folkestone, CT19 6BQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE KENT COUNTY COUNCIL

Created 12/03/2014Registered 14/03/2014Satisfied 03/08/2023

CompanyRankvs 21+ SIC 85100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
21Little Oaks Early Years Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£314k

Fixed Assets

£555k

Debtors

£126k

115avg. employees+12

Tax at Year End

Corp tax£186k

Director Loans(2018)

Company owes directors£11k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.15+£189k
20234.15+£336k
20224.21+£253k
20212.97+£253k
20202.01+£197k
20191.00+£67k
20181.56—

Derived from filed accounts. Not audited figures.