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Owlets Nursery Limited

10911533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

74 BRODRICK ROAD, EASTBOURNE, BN22 9NS
Incorporated 11/08/2017

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Kelly Phillips

director · Since 11/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matthew Robert Phillips

director · Since 11/08/2017

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Kelly Phillips

25–50% shares
25–50% votes

British · England · Age 44

74 Brodrick Road, Eastbourne, BN22 9NS

Notified 11/08/2017

Mr Matthew Robert Phillips

25–50% shares
25–50% votes

British · England · Age 46

74 Brodrick Road, Eastbourne, BN22 9NS

Notified 11/08/2017

CompanyRankvs 3457+ SIC 85100 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£13k

5avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mrs Kelly Phillips Mr Matthew Phillips 27th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£11k
20240.37-£1k
20230.33

Derived from filed accounts. Not audited figures.