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Little Oaks Ingleby Ltd

11628800

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Holly Tamara Fitzsimons

director · Since 17/10/2018

CHILD CARE

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Holly Tamara Fitzsimons

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

British · England · Age 31

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 17/10/2018

CompanyRankvs 3902+ SIC 88910 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£28k

Current Liabilities

£52k

Fixed Assets

£54k

Debtors

£5k

5avg. employees

Tax at Year End

Corp tax£16k

People Costs

Wages & salaries£54k

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20230.46
20220.41
20211.66+£3k
20201.15
20190.85

Derived from filed accounts. Not audited figures.