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Oakley Day Nursery Limited

08882916

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 EXETER HOUSE SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4FE
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Dominic Alan Gill

director · Since 07/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Dominic Alan Gill

Significant control

British · England · Age 49

2 Exeter House, Sir Thomas Longley Road, Rochester, ME2 4FE

Notified 06/04/2016

Greenstone Childcare Limited

ownership-of-shares-75-to-100-percent-as-firm

2 Exeter House Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4FE

Reg: 08770156 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael Greenacre

Ceased 10/03/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/06/2014Registered 13/06/2014

CompanyRankvs 1125+ SIC 88910 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£235k

Current Liabilities

£178k

Fixed Assets

£51k

21avg. employees+1

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Dominic Gill 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£12k
20241.00-£26k
20231.19+£101k
20220.35+£44k
20210.27-£24k
20200.01+£17k
20190.05

Derived from filed accounts. Not audited figures.