Woodford Pre-School Playgroup
04705742
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
CompanyRankvs 1859+ SIC 85100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The trustees have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees are of the opinion that the charity will have sufficient resources to meet the liabilities as they fall due. Debtors Debtors are recognised at their settlement amount, less any provisio
Key FinancialsYear ending 31/08/2025
Net Worth
£85k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£90k
Current Liabilities
£5k
Fixed Assets
£144
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.51 | +£14k |
| 2024 | 17.45 | +£17k |
| 2023 | 13.71 | -£8k |
| 2022 | 32.29 | +£8k |
| 2021 | 24.32 | -£9k |
| 2020 | 37.18 | +£9k |
| 2019 | 20.38 | +£4k |
| 2018 | 21.62 | — |
Derived from filed accounts. Not audited figures.