William Farr Pre-School Playgroup Limited
05148031
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2010
TEACHING ASSISTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 21/12/2015
DEPARTMENT MANAGER
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Mrs Lucy Abigail Samantha Speed
British · England · Age 48
49 Hackthorn Road, Welton, Lincoln, LN2 3LY
Notified 09/06/2016
Mrs Sharon Rumbellow
British · England · Age 55
6 Gorehall Drive, Welton, Lincoln, LN2 3BP
Notified 09/06/2016
Mrs Adele Joy Ablott
British · England · Age 55
33 Hackthorn Road, Welton, Lincoln, LN2 3LY
Notified 09/06/2016
CompanyRankvs 1755+ SIC 85100 peers69
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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.
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
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£25k
Current Liabilities
£3k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.67 | +£1k |
| 2024 | 6.49 | -£655 |
| 2023 | 5.71 | -£793 |
| 2022 | 5.06 | -£3k |
| 2021 | 5.31 | -£3k |
| 2020 | 5.79 | -£1k |
| 2019 | 6.03 | — |
Derived from filed accounts. Not audited figures.