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Ladybird Pre-School Limited

04531247

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MEADOW VIEW DIDCOT ROAD, DIDCOT, OX11 6DW
Incorporated 10/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Alan Woodley

director · Since 10/09/2002

HOUSE HUSBAND

BRITISH · ENGLAND · Age 58

Mrs Jayne Louisa Carpenter

secretary · Since 02/11/2004

BRITISH · Age 61

Mrs Maria Ellen Matthews

director · Since 01/12/2016

EARLY YEARS PROFESSIONAL

BRITISH · ENGLAND · Age 63

Mrs Jayne Carpenter

director · Since 16/01/2024

EARLY YEARS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Alan Woodley

Significant control

British · England · Age 58

1, Melton Drive, Didcot, OX11 7JP

Notified 06/04/2016

Mrs Maria Ellen Matthews

Significant control

British · England · Age 63

Manor School Grounds, Lydalls Close, Didcot, OX11 7LB

Notified 01/12/2016

Former PSCs

Peter John Harrison

Ceased 22/02/2022

CompanyRankvs 87+ SIC 85200 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 49.74× · 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.

Employees14/15 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 31/12/2024

Net Worth

£270k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£158k

Current Liabilities

£3k

Fixed Assets

£115k

Debtors

£36k

Cost of Sales

-£235k

34avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202449.74+£114k
202316.01+£4k
202216.11+£28k
202115.53+£6k
20202.26-£82k
201919.76-£37k
201817.31

Derived from filed accounts. Not audited figures.