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Little Oaks Day Nursery And Childcare Limited

07556105

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LITTLE OAKS CHILDCARE OWSTON ROAD, DONCASTER, DN6 8DR
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lesley Clark

director · Since 08/03/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mrs Antonia Foreman

director · Since 08/03/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Lesley Clark

25–50% shares

British · England · Age 59

85, Shaftsbury Avenue, Doncaster, DN6 7TH

Notified 01/07/2016

Mrs Antonia Foreman

25–50% shares

British · England · Age 58

85, Shaftsbury Avenue, Doncaster, DN6 7TH

Notified 01/07/2016

CompanyRankvs 1190+ SIC 88910 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength15/25 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.

Liquidity12/20 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

£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£81k

Current Liabilities

£77k

Fixed Assets

£10k

Debtors

£76k

24avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£4k
20241.08
20231.14
20221.38
20211.48
20200.92
20190.82

Derived from filed accounts. Not audited figures.