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The Ark Littleborough Limited

10678955

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Ark Littleborough Nursery Featherstall Road, Littleborough, Rochdale, OL15 8DH
Incorporated 20/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

88910
Child day-care activities

Officers

Gourav Batra

director · Since 20/03/2017

British · England · Age 45

Priyanka Batra

director · Since 20/03/2017

British · England · Age 44

Satish Batra

director · Since 21/09/2017

Indian · England · Age 73

Former

Satish Batra

director · Resigned 05/05/2017

Persons with Significant Control

Aneeq Holdings Limited

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

The Ark Littleborough Nursery, Featherstall Road, Littleborough, OL15 8DH

Reg: 10437739 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 23/08/2024

Former PSCs

Mrs Priyanka Batra

Ceased 23/08/2024

Mr Satish Batra

Ceased 23/08/2024

Mr Gourav Batra

Ceased 23/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2019Registered 14/10/2019

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Ark Littleborough Nursery Featherstall Road
2026-05-06

THE ARK LITTLEBOROUGH NURSERY FEATHERSTALL ROAD

post townRochdale
2026-05-06

ROCHDALE

CompanyRankvs 1804+ SIC 88910 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£677k

Current Liabilities

£826k

Fixed Assets

£384k

Debtors

£669k

46avg. employees+1

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£238k
20240.74+£126k
20230.54

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with no updates

02/04/20263 pages · PDF
PSC02

notification of a person with significant control

06/01/20262 pages · PDF
PSC07

cessation of a person with significant control

06/01/20261 page · PDF
PSC07

cessation of a person with significant control

06/01/20261 page · PDF
PSC07

cessation of a person with significant control

06/01/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20257 pages · PDF
Confirmation statement

confirmation statement with updates

08/04/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

05/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/12/20239 pages · PDF
Confirmation statement

confirmation statement with updates

04/04/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20228 pages · PDF
Confirmation statement

confirmation statement with updates

05/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20218 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20208 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/20198 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/10/201924 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20194 pages · PDF
Address changed

change registered office address company with date old address new address

12/02/20191 page · PDF
Address changed

change registered office address company with date old address new address

28/01/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20183 pages · PDF
Director appointed

appoint person director company with name date

21/09/20172 pages · PDF
Director resigned

termination director company with name termination date

26/05/20171 page · PDF
Director details changed

change person director company with change date

03/05/20172 pages · PDF
Director details changed

change person director company with change date

03/05/20172 pages · PDF
Director details changed

change person director company with change date

03/05/20172 pages · PDF
Incorporated

incorporation company

20/03/201737 pages · PDF