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Lark Children'S Centre

04112466

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

91-93 NORTH PROSPECT ROAD, PLYMOUTH, PL2 2NA
Incorporated 17/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

85100
Pre-primary education
85600
Educational support services
88990
Other social work activities without accommodation

Officers

Susan Pauline Raspison

secretary · Since 09/10/2003

BOOK KEEPER

BRITISH · Age 79

Mrs Rachel Mcmanus

director · Since 30/06/2014

ROYAL NAVY

BRITISH · ENGLAND · Age 45

Mr Ryan Leslie Campbell

director · Since 08/01/2025

TRUSTEE

BRITISH · ENGLAND · Age 45

Mrs Helen Huntley

director · Since 02/04/2025

TRUSTEE

BRITISH · ENGLAND · Age 62

Mrs Donna Vinecombe

director · Since 02/04/2025

TRUSTEE

BRITISH · ENGLAND · Age 64

Mrs Susan Pauline Raspison

director · Since 01/06/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 79

Mrs Nicola Jane Chinnock

director · Since 06/08/2025

TRUSTEE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Kirsty Delia Mole

Significant control

British · England · Age 38

91-93, North Prospect Road, Plymouth, PL2 2NA

Notified 08/11/2024

Former PSCs

Ms Elizabeth Ruth Knight

Ceased 08/11/2024

Mrs Julie Patricia Roberts

Ceased 08/11/2024

CompanyRankvs 269+ SIC 85100 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.97× · 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 strength23/25 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

£557k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£619k

Current Liabilities

£62k

Debtors

£1k

17avg. employees+3

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.97+£23k
20242.93+£20k
20233.47+£35k
20229.25-£32k
202110.63+£43k
20202.97

Derived from filed accounts. Not audited figures.