Sandbrook Community Playgroup Limited
01271562
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 25/11/2024
PRIMARY SCHOOL TEACHER
AUSTRALIAN,BRITISH · UNITED KINGDOM · Age 38
director · Since 18/09/2025
DEPUTY NURSERY MANAGER
BRITISH · ENGLAND · Age 31
Persons with Significant Control
Former PSCs
Ms Jessica Williams Chadwick
Ceased 01/10/2018
Ms Tara Mary Hutton
Ceased 01/10/2018
Mrs Vanessa Jane Linehan
Ceased 01/10/2018
Mrs Jennifer Flandro
Ceased 01/10/2018
Ms Lucy Layla Foster
Ceased 01/10/2018
CompanyRankvs 773+ SIC 85100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions In line with the Charities SORP (FRS102) Update Bulletin 1, no cash flow statement has
Key FinancialsYear ending 31/03/2025
Net Worth
£185k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£177k
Current Liabilities
£3k
Fixed Assets
£11k
Debtors
£5k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 55.96 | +£56k |
| 2024 | 33.70 | +£6k |
| 2022 | 14.61 | — |
Derived from filed accounts. Not audited figures.