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Oak Tree Nursery School Fleetwood Limited

10195892

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1 LANCASTER AVENUE, LEYLAND, PR25 5TD
Incorporated 24/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Victoria Rachel Adams

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

V Adams Group Holdings Ltd

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

1, Lancaster Avenue, Leyland, PR25 5TD

Notified 22/09/2023

Former PSCs

Mrs Sarah Nicola Eaves

Ceased 22/09/2023

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 22/09/2023Registered 25/09/2023

CompanyRankvs 2353+ SIC 88910 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£26k

Current Liabilities

£11k

Fixed Assets

£8k

13avg. employees+1

Balance Sheet

Assets less current liabilities£23k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£15k
20241.67
20230.97
202215.81-£83k
202112.85-£2k
20204.03+£65k
20192.57+£7k
20182.49

Derived from filed accounts. Not audited figures.