Little Owls Nursery Limited
05102093
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 05/11/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Mobeen Ashraf
British · England · Age 59
Century House, Well Lane, Chelmsford, CM3 4AB
Notified 06/04/2016
Little Giants Nursery Limited
606, Eastern Avenue, Ilford, IG2 6PQ
Reg: 07391380 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 592+ SIC 85100 peers74
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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 31/07/2024
Net Worth
£777k
Balance sheet strength
Cash
£508k
Cash in the bank
Net Current Assets
£506k
Working capital
Current Assets
£1.1M
Current Liabilities
£572k
Fixed Assets
£296k
Debtors
£570k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | +£96k |
| 2023 | 5.03 | -£21k |
| 2022 | 4.30 | -£43k |
| 2021 | 6.50 | +£194k |
| 2020 | 5.40 | +£43k |
| 2019 | 4.49 | +£123k |
| 2018 | 3.34 | — |
Derived from filed accounts. Not audited figures.