Little Owls Day Nursery Limited
09449990
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 20/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Jonathan Charles Watts
British · England · Age 62
13, The Close, Norwich, NR1 4DS
Notified 06/04/2016
Mrs Justine Watts
British · England · Age 58
13, The Close, Norwich, NR1 4DS
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
13 THE CLOSE
NORWICH
CompanyRankvs 1002+ SIC 85100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£197k
Current Liabilities
£122k
Fixed Assets
£1.3M
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£0 |
| 2025 | 1.61 | +£170k |
| 2024 | 1.80 | -£23k |
| 2023 | 2.37 | — |
Derived from filed accounts. Not audited figures.