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Abc Pre-School Limited

05000335

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

1 FACTORY STREET, BURY, BL0 9BT
Incorporated 19/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Erica Jane Williams

secretary · Since 20/12/2003

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Lee Robert Johnson

director · Since 20/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Sharon Maria Leaver

director · Since 01/12/2005

PRE SCHOOL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Erica Jane Williams

director · Since 01/12/2005

NURSERY MANAGER

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Persons with Significant Control

Mr Lee Robert Johnson

25–50% votes

British · England · Age 60

130, Normoss Road, Blackpool, FY3 8QP

Notified 06/04/2016

Mrs Erica Jane Williams

25–50% votes

British · England · Age 66

86 Warrington Road, Glazebury, Warrington, WA3 5NH

Notified 06/04/2016

Sharon Leaver

25–50% votes

British · United Kingdom · Age 61

3 Aspull Close, Locking Stumps, Warrington, WA3 7NL

Notified 06/04/2016

Former PSCs

Donna Maria Cunningham

Ceased 31/05/2017

CompanyRankvs 125+ SIC 85100 peers
87

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.07× · 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 strength22/25 pts

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

Employees15/15 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

£324k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£402k

Current Liabilities

£50k

Fixed Assets

£1k

Debtors

£104k

72avg. employees+18

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07+£71k
202417.54-£11k
20238.03+£49k
202210.42-£8k
202119.43+£45k
202015.83-£43k
201912.91

Derived from filed accounts. Not audited figures.