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Little Oaks Childcare (Spalding) Ltd

08647909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11, BROADGATE HOUSE, SPALDING, PE11 2AF
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Jennifer Clara Holmes

director · Since 13/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Kathryn Holmes

director · Since 13/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Kathryn Holmes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Unit 11, Broadgate House, Westlode Street, Spalding, PE11 2AF

Notified 13/08/2016

Miss Jennifer Clara Holmes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 11, Broadgate House, Westlode Street, Spalding, PE11 2AF

Notified 24/08/2024

CompanyRankvs 294+ SIC 88910 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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294Little Oaks Childcare (Spalding) Ltd
83
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£182k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£233k

Current Liabilities

£66k

Fixed Assets

£16k

25avg. employees-1

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£182k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£28k
20244.41+£99k
20233.16-£255k
20227.98+£84k
20214.49+£105k
20202.51+£58k
2019—+£134k

Derived from filed accounts. Not audited figures.