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Little Owls (Scunthorpe) Limited

09145984

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARK COMMUNITY CENTRE, SCUNTHORPE, DN15 8LG
Incorporated 24/07/2014

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sharon Anne Holtby

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Ian Holtby

director · Since 08/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Emma Jayne Mansfield

director · Since 08/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Sharon Anne Holtby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Park Community Centre, Avenue Vivian, Scunthorpe, DN15 8LG

Notified 06/04/2016

Former PSCs

Mrs Kaye Alexandra Clapson

Ceased 31/08/2020

CompanyRankvs 885+ SIC 88910 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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

£77k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£378k

Current Liabilities

£347k

Fixed Assets

£56k

Debtors

£70

48avg. employees+5

Balance Sheet

Assets less current liabilities£88k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£49k
20241.01
20230.79

Derived from filed accounts. Not audited figures.