Oak House Nursery Limited
05348394
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2005
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mrs Margaret Ann Waez
British · England · Age 70
Oak House Nursery, 127, Station Road, Derby, DE3 9FN
Notified 06/04/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 225+ SIC 85100 peers75
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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 31/08/2024
Net Worth
£924k
Balance sheet strength
Cash
£725k
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£1.2M
Current Liabilities
£256k
Fixed Assets
£413k
Debtors
£444k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.57 | +£166k |
| 2023 | 6.21 | +£85k |
| 2022 | 4.26 | +£51k |
| 2021 | 4.89 | +£45k |
| 2020 | 4.70 | +£125k |
| 2019 | 4.03 | +£93k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.