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Oak Tree Primary School Ltd

14747911

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

MITCHAM COURT, SURREY, CR4 4LB
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

85200
Primary education
88910
Child day-care activities
88990
Other social work activities without accommodation
94910
Activities of religious organisations

Officers

Mrs Rena Begum

director · Since 22/03/2023

TEACHER

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mrs Rena Begum

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

British · England · Age 48

Mitcham Court, Cricket Green Mitcham, Surrey, CR4 4LB

Notified 22/03/2023

CompanyRankvs 1911+ SIC 85200 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1911Oak Tree Primary School Ltd
46
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£50k

Current Liabilities

£56k

Fixed Assets

£11k

Debtors

£113

10avg. employees

Director Loans(2024)

Company owes directors£107k

Balance Sheet

Assets less current liabilities£5k
Signed by Mrs Rena Begum 6 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£8k
20240.97—

Derived from filed accounts. Not audited figures.