Back to search

Little Owls Preschool (Boxted)

06870915

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE OWLS PRESCHOOL (BOXTED) CAGE LANE, COLCHESTER, CO4 5RE
Incorporated 06/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Denise Rehal

director · Since 21/11/2017

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mrs Nicola Carrington Bloomfield

director · Since 19/02/2021

PRESCHOOL MANAGER

BRITISH · ENGLAND · Age 51

Mrs Amy Wellington

director · Since 09/01/2024

LAWYER

BRITISH · ENGLAND · Age 36

Mrs Megg Flexman

director · Since 09/01/2024

EDUCATION WORKER

BRITISH · ENGLAND · Age 35

Mr Robert David Gamble

director · Since 09/01/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Nicola Anne Elizabeth Weston-Plumb

director · Since 22/01/2025

EARLY YEARS PRACTITIONER

BRITISH · ENGLAND · Age 37

Mrs Emily Rayner

director · Since 22/01/2025

DENTAL NURSE

BRITISH · UNITED KINGDOM · Age 38

Mrs Zoe Nicole Duffy

director · Since 17/11/2025

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mrs Rebecca Louise Barnard

director · Since 17/11/2025

BRITISH · ENGLAND · Age 43

CompanyRankvs 705+ SIC 85100 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 137.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£156k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£151k

Current Liabilities

£1k

Fixed Assets

£6k

11avg. employees

Balance Sheet

Assets less current liabilities£156k
Interest receivable£888
Signed by S M ThorpePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025137.29+£0
2025137.29-£147k
2024149.23+£9k
202310.84-£11k
202211.46+£6k
20218.99

Derived from filed accounts. Not audited figures.