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Leprechauns Out Of School Club Limited

04559527

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 HAWKSLEY AVENUE, CHESTERFIELD, S40 4TJ
Incorporated 10/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Olivia Charlotte Morris

director · Since 14/01/2019

NURSERY WORKER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Olivia Charlotte Morris

75–100% shares

British · United Kingdom · Age 32

26, Rose Gardens, Chesterfield, S44 5DU

Notified 01/03/2019

Former PSCs

Mrs Susan Lorraine Shedd

Ceased 28/02/2019

CompanyRankvs 268+ SIC 85600 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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268Leprechauns Out Of School Club Limited
86
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 28/02/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£56k

Current Liabilities

£10k

8avg. employees-1

Balance Sheet

Assets less current liabilities£46k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£22k
20244.78+£10k
20235.35+£298
20224.63+£2k
20213.81+£3k
20202.91—

Derived from filed accounts. Not audited figures.