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William Farr Pre-School Playgroup Limited

05148031

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

6 GOREHALL DRIVE, LINCOLN, LN2 3BP
Incorporated 08/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sharon Rumbellow

director · Since 08/06/2010

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sharon Rumbellow

secretary · Since 09/06/2010

Also on 1 other board

Mrs Adele Joy Ablott

director · Since 21/12/2015

DEPARTMENT MANAGER

BRITISH · ENGLAND · Age 55

Mrs Lucy Abigail Samantha Speed

director · Since 21/12/2015

DEPARTMENT MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Lucy Abigail Samantha Speed

Significant control

British · England · Age 48

49 Hackthorn Road, Welton, Lincoln, LN2 3LY

Notified 09/06/2016

Mrs Sharon Rumbellow

Significant control

British · England · Age 55

6 Gorehall Drive, Welton, Lincoln, LN2 3BP

Notified 09/06/2016

Mrs Adele Joy Ablott

Significant control

British · England · Age 55

33 Hackthorn Road, Welton, Lincoln, LN2 3LY

Notified 09/06/2016

CompanyRankvs 1755+ SIC 85100 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.67× · 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 strength13/25 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 31/08/2025

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

5avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67+£1k
20246.49-£655
20235.71-£793
20225.06-£3k
20215.31-£3k
20205.79-£1k
20196.03

Derived from filed accounts. Not audited figures.