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Owls Nursery School Ltd

09909423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 TARRAGON ROAD, MAIDSTONE, ME16 0NG
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Aiste Pinkeviciute

director · Since 09/12/2015

COMPANY DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Aiste Pinkeviciute

Significant control

Lithuanian · England · Age 44

4 Tarragon Road, Princes House 4 Tarragon Road, Maidstone, ME16 0NG

Notified 26/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2017Registered 09/08/2017

CompanyRankvs 2919+ SIC 85100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2025

Net Worth

£205k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

Current Liabilities

£76k

Fixed Assets

£408

22avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£126k
20244.89-£53k
20234.83

Derived from filed accounts. Not audited figures.