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Newchurch Pre-School Limited

04856134

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BOSTON CLOSE, WARRINGTON, WA3 4LW
Incorporated 05/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Carrie-Ann Service

secretary · Since 06/01/2017

Also on 1 other board

Mr David Steven Bonner

director · Since 06/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Ms Carrie-Ann Service

director · Since 06/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ms Carrie-Ann Service

25–50% shares

British · England · Age 42

4, Boston Close, Warrington, WA3 4LW

Notified 06/01/2017

Former PSCs

Mrs Ella Adams Walker

Ceased 06/01/2017

Mr David Steven Bonner

Ceased 08/05/2025

CompanyRankvs 1166+ SIC 85100 peers
74

Financial strength66th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.58× · 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 strength17/25 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 31/08/2025

Net Worth

£61k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£69k

Current Liabilities

£27k

Fixed Assets

£24k

Debtors

£1k

7avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£48k
20240.67-£5k
20231.34+£163
20221.23+£6k
20211.37+£5k
20201.17
20190.36
20180.62

Derived from filed accounts. Not audited figures.