Oak House Nursery School Ltd
07753298
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2011
NURSERY HEAD
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 16/11/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Persons with Significant Control
Mrs Susan Marshall
British · United Kingdom · Age 71
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 95+ SIC 88910 peers79
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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
£1.1M
Balance sheet strength
Cash
£540k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£575k
Current Liabilities
£262k
Fixed Assets
£856k
Debtors
£35k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | +£229k |
| 2023 | 1.17 | +£127k |
| 2022 | 1.28 | +£85k |
| 2021 | 1.31 | +£140k |
| 2020 | 1.10 | +£60k |
| 2019 | 0.97 | +£76k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.