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Olive Tree Day Nursery And School Ltd

13294518

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 26/03/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education
88910
Child day-care activities

Officers

Mrs Tayyiba Maryam Hussain

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Tayyiba Maryam Hussain

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

British · United Kingdom · Age 56

6th Floor, Amp House, Croydon, CR0 2LX

Notified 26/03/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2022Registered 29/09/2022

CompanyRankvs 4418+ SIC 85100 peers
38

Financial strength34th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£719

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£122k

Current Liabilities

£135k

Fixed Assets

£21k

Debtors

£120k

31avg. employees-8

People Costs

Wages & salaries£698k
NI contributions£42k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90
20241.50+£40k
20230.74+£2k

Derived from filed accounts. Not audited figures.