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The Little Oak Tree Day Nursery Limited

14686515

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

27 NEWHALL STREET, CANNOCK, WS11 1AB
Incorporated 24/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Dennis Joseph Lacken-Whelan

director · Since 24/02/2023

TEACHER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Dennis Joseph Lacken-Whelan

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

British · England · Age 34

27, Newhall Street, Cannock, WS11 1AB

Notified 24/02/2023

CompanyRankvs 3162+ SIC 88910 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3162The Little Oak Tree Day Nursery Limited
53
How is this score calculated?
Financial strength19/25 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.

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.

Longevity3/15 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 28/02/2026

Net Worth

£48k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£20k

Current Liabilities

£50k

Fixed Assets

£95k

Debtors

£2

37avg. employees+15

Balance Sheet

Assets less current liabilities£65k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20260.39
20250.63
20240.25

Derived from filed accounts. Not audited figures.