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Little Elms Pre-School (Oxton) Limited

12963069

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

22A MAIN ROAD, NOTTINGHAM, NG4 3HP
Incorporated 20/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sarah Vanner

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Sarah Vanner

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

British · United Kingdom · Age 46

22a, Main Road, Nottingham, NG4 3HP

Notified 20/10/2020

Former PSCs

Mrs Andrea Wright

Ceased 26/04/2024

CompanyRankvs 772+ SIC 88910 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£360k

Current Liabilities

£62k

Fixed Assets

£47k

21avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£146k
20242.28+£39k
20232.10+£27k
20220.45-£2k
20210.25

Derived from filed accounts. Not audited figures.