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Little Oaks Montessori Ltd

10110047

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

16 GROVESIDE, LEATHERHEAD, KT23 4LD
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kathryn Joanna Valente

director · Since 07/04/2016

MONTESSORI TEACHER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Kathryn Joanna Gardner

75–100% shares

British · England · Age 38

16, Groveside, Leatherhead, KT23 4LD

Notified 07/04/2016

CompanyRankvs 2509+ SIC 85100 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 38.54× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£53k

Current Liabilities

£1k

0avg. employees-2

Balance Sheet

Total assets£53k

EstimatesDerived

YearCurrent RatioImplied Profit
202538.54-£13k
20245.92-£6k
20235.22

Derived from filed accounts. Not audited figures.