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Tingewick Pre-School Limited

04732632

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

WARING COTTAGE STOCKLEYS LANE, BUCKINGHAM, MK18 4QX
Incorporated 13/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Claire Groves

director · Since 12/07/2018

RETIRED

BRITISH · ENGLAND · Age 70

Dr Richard Timms

secretary · Since 30/09/2023

Ms Alison Jane Rixson

director · Since 01/07/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Claire Suzanne Groves

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 70

Waring Cottage, Stockleys Lane, Tingewick, MK18 4QX

Notified 12/07/2018

Former PSCs

Mrs Clare Louise Bristow

Ceased 02/02/2018

Mrs Samantha Leanne Chandler

Ceased 31/08/2020

CompanyRankvs 1060+ SIC 85100 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.57× · 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 strength19/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£6k

Fixed Assets

£135k

6avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£9k
2024+£5k
2023+£56k
202241.01+£39k
2021109.42+£24k
202010.58+£4k
20195.34-£3k
20186.82

Derived from filed accounts. Not audited figures.