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Www.Froebelhouse.Thevillage.Co.Uk Limited

04005462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

75 CASTLE ROAD, COTTINGHAM, HU16 5JF
Incorporated 01/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Lilian Ann Roberts

director · Since 01/06/2000

PROPRIETOR INDEPENDENT SCHOOL

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mrs Lilian Ann Roberts

75–100% shares
75–100% votes

British · England · Age 84

75, Castle Road, Cottingham, HU16 5JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2000Registered 22/11/2000Satisfied 20/08/2025

CompanyRankvs 106+ SIC 85200 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.19× · 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 strength22/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£245k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£290k

Current Liabilities

£47k

Fixed Assets

£3k

21avg. employees+3

Tax at Year End(2019)

Corp tax£40k

Balance Sheet

Assets less current liabilities£246k
Signed by Mrs Lilian Roberts 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19-£214k
20247.62+£1k
20235.77-£2k
20227.14+£26k
20217.76-£10k
20205.94+£80k
20195.94

Derived from filed accounts. Not audited figures.