Little Oaks Canterbury Limited
08074391
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2012
DIRECTOR OF CHILDCARE
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mrs Julie Clare Ready
British · United Kingdom · Age 58
17 Hasborough Road, Folkestone, CT19 6BQ
Notified 06/04/2016
Mr Wayne Stewart Ready
British · United Kingdom · Age 64
17 Hasborough Road, Folkestone, CT19 6BQ
Notified 06/04/2016
CompanyRankvs 385+ SIC 85100 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£525k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£482k
Working capital
Current Assets
£582k
Current Liabilities
£100k
Fixed Assets
£57k
Debtors
£2k
Tax at Year End
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.84 | +£80k |
| 2023 | 7.13 | -£8k |
| 2022 | 9.79 | +£2k |
| 2021 | 8.43 | +£64k |
| 2020 | 7.64 | +£65k |
| 2019 | 7.26 | +£64k |
| 2018 | 4.82 | — |
Derived from filed accounts. Not audited figures.