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Dursley Out Of School Club Limited

03340083

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DURSLEY CHURCH OF ENGLAND PRIMARY ACADEMY SCHOOL ROAD, DURSLEY, GL11 4NZ
Incorporated 25/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rebecca Anne Tribble

director · Since 31/08/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Rebecca Anne Tribble

Significant control

British · United Kingdom · Age 41

Dursley Church Of England Primary Academy, School Road, Dursley, GL11 4NZ

Notified 01/10/2024

Former PSCs

Mrs Yvette Lisa Ebdy

Ceased 02/10/2024

CompanyRankvs 442+ SIC 88910 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 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.

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

£47k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£50k

Current Liabilities

£3k

Fixed Assets

£136

Debtors

£8k

13avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.05+£8k
20245.31+£5k
202312.48+£9k
20223.66+£4k
20213.12-£3k
202076.43+£149
201994.53

Derived from filed accounts. Not audited figures.