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Poppets Preschool Limited

04654746

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

4 GRAND CINEMA BUILDINGS, BOURNEMOUTH, BH4 9DW
Incorporated 03/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Joanna Emily Newman

secretary · Since 01/09/2005

BRITISH · Age 40

Mrs Lynn Marie Newman

director · Since 01/09/2005

PRESCHOOL MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Lynn Marie Newman

75–100% shares

British · England · Age 66

4 Grand Cinema Buildings, Bournemouth, BH4 9DW

Notified 10/01/2017

CompanyRankvs 798+ SIC 85100 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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798Poppets Preschool Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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

£239k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£269k

Current Liabilities

£30k

Fixed Assets

£492

Debtors

£1k

8avg. employees-3

Tax at Year End

Corp tax£9k

Director Loans

Directors owe company£200

Balance Sheet

Assets less current liabilities£239k
Signed by Mrs Lynn Newman 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85+£38k
20247.60+£34k
20237.16+£38k
202220.61+£24k
20215.47+£25k
20206.05+£19k
20193.21—

Derived from filed accounts. Not audited figures.