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Oaktrees Children Nurseries Limited

08357419

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

68 KEDDINGTON ROAD, LOUTH, LN11 0BA
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Vsbc Secretaries Limited

secretary · Since 11/01/2013

Mrs Carol Ann Haller

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mrs Carol Ann Haller

50–75% shares

British · England · Age 74

68, Keddington Road, Louth, LN11 0BA

Notified 15/01/2021

Former PSCs

Mr Peter Haller

Ceased 15/01/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2016Registered 27/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2016Registered 27/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2016Registered 27/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2014Registered 05/11/2014

CompanyRankvs 15+ SIC 85590 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£68k

Current Liabilities

£573k

Fixed Assets

£728k

Debtors

£46k

13avg. employees+3

Balance Sheet

Intangible assets£84k
Bank loans & overdrafts£205k
Assets less current liabilities£224k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£9k
20240.03-£21k
20230.01+£17k
20220.01+£26k
20210.06

Derived from filed accounts. Not audited figures.