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Hadley Wood Pre School And Playgroup Limited

02020440

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

BEDFORD HOUSE 1 REGAL LANE, ELY, CB7 5BA
Incorporated 16/05/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr David Jonathan Pett

secretary · Since 12/12/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 42 other boards

Mr James Alan Fairley Walker

director · Since 12/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 53 other boards

Persons with Significant Control

Mr James Alan Fairley Walker

75–100% shares

British · England · Age 76

Bedford House, 1 Regal Lane, Ely, CB7 5BA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 13/02/1989Registered 22/02/1989

CompanyRankvs 23373+ SIC 41100 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23373Hadley Wood Pre School And Playgroup Limited
60
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20241.95+£0
20231.95+£0
20221.95+£0
20211.91+£0
20201.99—

Derived from filed accounts. Not audited figures.