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Longfield Kindergarten Limited

04563911

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LONGFIELD HOUSE, LEICESTERSHIRE, LE8 8BQ
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Timothy David Andrew Bale

secretary · Since 23/10/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Janette Anne Bale

director · Since 23/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Timothy David Andrew Bale

director · Since 23/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Timothy David Andrew Bale

25–50% shares

British · England · Age 65

Longfield House, Leicestershire, LE8 8BQ

Notified 06/04/2016

Mrs Janette Anne Bale

25–50% shares

British · England · Age 66

Longfield House, Leicestershire, LE8 8BQ

Notified 06/04/2016

CompanyRankvs 330+ SIC 85590 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 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.

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 31/10/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£197k

Current Liabilities

£64k

Fixed Assets

£4k

7avg. employees

Tax at Year End(2018)

Corp tax£11k

Balance Sheet

Assets less current liabilities£137k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£0
20253.07-£37k
202424.60-£6k
20234.48+£3k
20224.85-£2k
20215.07-£3k
20205.84+£39k
20195.61+£33k
20184.47

Derived from filed accounts. Not audited figures.