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Little Oaks Canterbury Limited

08074391

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LITTLE OAKS NURSERY SCHOOL, FOLKESTONE, CT20 3QU
Incorporated 18/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Julie Clare Ready

director · Since 18/05/2012

DIRECTOR OF CHILDCARE

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Wayne Stewart Ready

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Julie Clare Ready

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

17 Hasborough Road, Folkestone, CT19 6BQ

Notified 06/04/2016

Mr Wayne Stewart Ready

25–50% shares
25–50% votes

British · United Kingdom · Age 64

17 Hasborough Road, Folkestone, CT19 6BQ

Notified 06/04/2016

CompanyRankvs 245+ SIC 85100 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£641k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£743k

Current Liabilities

£136k

Fixed Assets

£47k

Debtors

£863

21avg. employees+1

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£653k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£116k
20245.84+£80k
20237.13

Derived from filed accounts. Not audited figures.