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Little Oyster Limited

07154099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LITTLE OYSTER SEASIDE AVENUE, SHEERNESS, ME12 2NJ
Incorporated 11/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Elizabeth Ann Batten

director · Since 22/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Ann Batten

Significant control

British · United Kingdom · Age 62

Parsonage Farm House, Parsonage Chase, Sheerness, ME12 3JX

Notified 22/03/2025

Former PSCs

Mr Ernest Batten

Ceased 22/03/2025

CompanyRankvs 152+ SIC 87300 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 55.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£31k

Fixed Assets

£5.5M

Debtors

£1.7M

40avg. employees

Balance Sheet

Intangible assets£593k
Assets less current liabilities£7.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202555.59-£524k
202417.43+£14k
202321.42+£515k
2022210.96+£726k
20214.05+£1.4M
20206.39+£997k
20199.03+£1.2M
20186.66

Derived from filed accounts. Not audited figures.