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Smallworld Pre-School & Link Clubs Limited

04295494

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MASON COURT GILLAN WAY, PENRITH, CA11 9GR
Incorporated 28/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Maria Frances Baker

director · Since 28/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Maria Frances Baker

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

British · United Kingdom · Age 63

64, Holly Bank, Whitehaven, CA28 6SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2013Registered 23/07/2013

CompanyRankvs 5193+ SIC 85100 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£5k

Current Liabilities

£17k

0avg. employees-4

Tax at Year End(2020)

Corp tax£219

Balance Sheet

Assets less current liabilities-£13k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£3k
20240.91
20231.47
20222.53
20213.47
20200.03-£4k
20190.18

Derived from filed accounts. Not audited figures.