Back to search

Acorn To Oak Nursery And Preschool Ltd

12930387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

KINGSTON RFC KING EDWARD RECREATION GROUND, CHESSINGTON, KT9 1PL
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Michelle Du Toit

director · Since 05/10/2020

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Isobel Codd

director · Since 20/03/2022

NURSERY PRACTITIONER

BRITISH · ENGLAND · Age 24

Miss Jodie Samantha Lucas

director · Since 20/03/2022

TEACHER

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mrs Michelle Du Toit

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

British · England · Age 53

Krfc, Rear Of King Edward Recreation Ground, Hook Road, Chessington, KT9 1PL

Notified 05/10/2020

Former PSCs

Miss Alice Mae Codd

Ceased 31/03/2022

CompanyRankvs 761+ SIC 88910 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1094.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£105k

Current Liabilities

£96

Fixed Assets

£19k

44avg. employees+90

Balance Sheet

Assets less current liabilities£124k
Prepared with v2025.67.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251094.93+£15k
20241027.08+£19k
202311.17-£19k
202210.52

Derived from filed accounts. Not audited figures.