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Astwood Bank Pre-School Limited

05060102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

6 HIGH STREET ASTWOOD BANK, WORCESTERSHIRE, B96 6DB
Incorporated 02/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Peter Richard Hancox

secretary · Since 26/03/2004

BRITISH

Mrs Joyce Anne Hancox

director · Since 26/03/2004

NURSERY MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Peter Richard Hancox

25–50% shares
25–50% votes

British · England · Age 68

6 High Street Astwood Bank, Worcestershire, B96 6DB

Notified 06/04/2016

Mrs Joyce Anne Hancox

25–50% shares
25–50% votes

British · England · Age 67

6 High Street Astwood Bank, Worcestershire, B96 6DB

Notified 06/04/2016

CompanyRankvs 4198+ SIC 85100 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£36k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

Current Liabilities

£30k

Fixed Assets

£11k

0avg. employees-10

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£33k
2024-£3k
2023-£12k
2022-£20k
20211.69+£12k
20202.83+£10k
20191.44+£13k
20180.93

Derived from filed accounts. Not audited figures.