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Paint Pots Pre-School & Nursery Limited

03895659

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PAINT POTS HOUSE, SOUTHAMPTON, SO17 2FZ
Incorporated 16/12/1999

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

85100
Pre-primary education

Officers

The Reverend Canon Nicholas Robert Ralph

secretary · Since 01/02/2022

Elizabeth Catherine Mccarthy

director · Since 02/02/2022

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Ms Jane Elizabeth Dyke

director · Since 22/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

The Revd Dr Philip Lewis Krinks

director · Since 22/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

The Revd Theresa Lesley Parker

director · Since 22/01/2025

CHAPLAIN TO THE BISHOP

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Thomas Adam Ward

director · Since 22/01/2025

FINANCE MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Launchpad Social Enterprise

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

Old Alresford Place, Old Alresford, Alresford, SO24 9DH

Reg: 9166520 · Companies House · Private Limited Company By Guarantee

Notified 02/02/2022

Former PSCs

Mr David Peter William Wright

Ceased 02/02/2022

Mrs Anna Maria Wright

Ceased 02/02/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 07/07/2014Satisfied 03/02/2022

CompanyRankvs 34+ SIC 85100 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 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 strength24/25 pts

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

Employees15/15 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 31/08/2021

Net Worth

£668k

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£811k

Current Liabilities

£307k

Fixed Assets

£381k

Debtors

£22k

137avg. employees-31

Balance Sheet

Intangible assets£10k
Assets less current liabilities£884k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.64+£291k
20201.61+£174k
20190.92-£78k
20181.14

Derived from filed accounts. Not audited figures.