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St. Peter'S Childrens Centre Limited

04332441

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

ST PETERS C OF E PRIMARY SCHOOL, CLEETHORPES, DN35 8LW
Incorporated 30/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Anne Boyers

director · Since 02/06/2003

TEACHER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Catherine Helen Lamming

director · Since 02/06/2003

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 63

Anne Boyers

secretary · Since 27/09/2006

EDUCATION

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Ronald Patrick Grayson

director · Since 01/06/2008

RETIRED

BRITISH · ENGLAND · Age 70

Ms Anna Darnell

director · Since 05/03/2018

RETAILER

BRITISH · ENGLAND · Age 42

CompanyRankvs 1054+ SIC 85100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1617.71× · 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.

Employees1/15 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

£946k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£939k

Working capital

Current Assets

£940k

Current Liabilities

£581

Fixed Assets

£7k

0avg. employees-19

Balance Sheet

Assets less current liabilities£946k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251617.71+£151k
2024+£56k
2023+£49k
2022+£59k
2021Infinity+£68k
20202237.48+£61k

Derived from filed accounts. Not audited figures.