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Little Oak Investments Ltd

12835997

active
Private Limited Company
england wales
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

43 CAER WORGAN, LLANTWIT MAJOR, CF61 2SP
Incorporated 25/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2026

Due 07/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Dale Burton

director · Since 25/08/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Douglas Patrick John Burton

director · Since 28/07/2022

ARBORIST MANAGER

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Helen Dale Burton

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

43, Caer Worgan, Llantwit Major, CF61 2SP

Notified 25/08/2020

Mr Douglas Patrick John Burton

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

43, Caer Worgan, Llantwit Major, CF61 2SP

Notified 25/08/2020

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/11/2025Registered 10/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK)PLC

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK)PLC

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/11/2020Registered 28/11/2020

CompanyRankvs 153928+ SIC 68209 peers
34

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153928Little Oak Investments Ltd
44
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£41k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

-£127k

Working capital

Current Assets

£3k

Current Liabilities

£130k

Fixed Assets

£443k

Debtors

£2k

Admin Expenses

-£2k

Operating Profit

£14k

Profit After Tax

£2k

0avg. employees
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£2k
2024—+£86

Derived from filed accounts. Not audited figures.