Back to search

Little Barn Owls Limited

08463845

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, CRAWLEY, RH10 1HT
Incorporated 27/03/2013

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Hayley Joanne Peacock

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Terence Jason Pullen

director · Since 25/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 21 other boards

Mr Deepak Sharma

director · Since 30/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Hayley Joanne Peacock

25–50% shares
25–50% votes

British · England · Age 45

Ground Floor, 1/7 Station Road, Crawley, RH10 1HT

Notified 06/04/2016

Emd Lbo Limited

25–50% shares
25–50% votes

Sterling House, Fulbourne Road, Walthamstow, E17 4EE

Reg: 16476012 · Companies House · Private Limited Company

Notified 30/07/2025

Former PSCs

Mr Craig Alan Rostance

Ceased 17/08/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 02/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 15/01/2024Registered 16/01/2024Satisfied 23/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2022Registered 17/03/2022Satisfied 23/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 15/07/2021Registered 15/07/2021Satisfied 23/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 25/10/2019Registered 28/10/2019Satisfied 23/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 10/10/2019Registered 11/10/2019Satisfied 23/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 10/10/2019Registered 11/10/2019Satisfied 23/04/2026

CompanyRankvs 2961+ SIC 85100 peers
38

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£638k

Balance sheet strength

Cash

£464k

Cash in the bank

Profit Before Tax

£569k

Bottom line earnings

Net Current Assets

-£820k

Working capital

Current Assets

£699k

Current Liabilities

£1.5M

Fixed Assets

£5.3M

Debtors

£386k

Cost of Sales

£4.0M

Admin Expenses

£1.5M

Profit After Tax

£368k

2avg. employees-111

Tax at Year End

Corp tax£213k
Dividends paid-£202k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£597k
Bank loans & overdrafts£4.0M
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£204k
20240.44-£504k
20231.47-£270k
20220.40+£307k
20211.31+£437k
20200.43

Derived from filed accounts. Not audited figures.