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Little Owls Nursery Limited

05102093

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Century House Well Lane, Danbury, Chelmsford, CM3 4AB
Incorporated 15/04/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Mobeen Ashraf

director · Since 05/11/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Anca Sandu

director · Since 12/09/2023

EARLY YEARS DIRECTOR

BRITISH · ENGLAND · Age 45

Mobeen Ashraf

director · Since 05/11/2014

British · England · Age 59

Anca Sandu

director · Since 12/09/2023

British · England · Age 45

Former

Barbara Ann Oliver

secretary · Resigned 01/07/2009

Jemma Jayne Lancaster

secretary · Resigned 01/01/2012

Janice Margaret Smith

director · Resigned 05/11/2014

Persons with Significant Control

Mr Mobeen Ashraf

Significant control

British · England · Age 59

Century House, Well Lane, Chelmsford, CM3 4AB

Notified 06/04/2016

Little Giants Nursery Limited

75–100% shares
75–100% votes
Appoint directors

606, Eastern Avenue, Ilford, IG2 6PQ

Reg: 07391380 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/07/2023Registered 07/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2014Registered 12/11/2014Satisfied 25/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2014Registered 12/11/2014Satisfied 25/06/2023

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Century House Well Lane
2026-07-16

CENTURY HOUSE WELL LANE

post townChelmsford
2026-07-16

CHELMSFORD

CompanyRankvs 584+ SIC 85100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£972k

Current Liabilities

£508k

Fixed Assets

£619k

Debtors

£636k

43avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£281k
20241.89+£96k
20235.03

Derived from filed accounts. Not audited figures.