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Village Pre Schools Limited

04638182

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, W1F 7JY
Incorporated 15/01/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Karen Henderson Williams

director · Since 15/01/2003

NURSERY SCHOOL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Karen Elizabeth Henderson-Williams

75–100% shares
75–100% votes

British · England · Age 63

1st Floor, Sutherland House, London, W1F 7TE

Notified 15/01/2017

CompanyRankvs 2825+ SIC 85100 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£71k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£97k

Bottom line earnings

Net Current Assets

-£17k

Working capital

Current Assets

£43k

Current Liabilities

£59k

Fixed Assets

£116k

Debtors

£9k

16avg. employees-2

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£80
Directors owe company£251

Balance Sheet

Assets less current liabilities£99k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£11k
20230.44+£30k
20210.03-£16k
20200.14+£55k
20190.11-£3k
20180.28

Derived from filed accounts. Not audited figures.