Green Oaks Day Nursery Ltd
11579009
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 20/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
Persons with Significant Control
Former PSCs
Floros Christodoulou
Ceased 22/12/2022
CompanyRankvs 41465+ SIC 68100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£15k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£112k
Current Liabilities
£119k
Fixed Assets
£1.3M
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£69k |
| 2023 | 0.78 | -£43k |
| 2022 | 0.76 | +£5k |
| 2021 | 3.38 | -£91 |
| 2020 | 0.03 | -£3k |
Derived from filed accounts. Not audited figures.