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Heathcot Pre-School Ltd

05155784

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

78 WINDSOR ROAD, OLDHAM, OL8 1RP
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Sher Baz

director · Since 16/06/2004

TAXI DRIVER

BRITISH · ENGLAND · Age 63

Mr Javid Iqbal

director · Since 16/06/2004

PRIMARY CARE COUNSELLOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Yasmin Kousar Toor

director · Since 16/06/2004

PROJECT LEADER/TRANSLATION IT

BRITISH · ENGLAND · Age 54

Mr Javid Iqbal

secretary · Since 09/12/2024

Also on 1 other board

Persons with Significant Control

Mrs Yasmin Kousar Toor

Significant control

British · England · Age 54

78 Windsor Road, Oldham, OL8 1RP

Notified 01/09/2016

CompanyRankvs 1520+ SIC 85100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 302.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1520Heathcot Pre-School Ltd
71
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 31/08/2018

Net Worth

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£236k

Current Liabilities

£780

Balance Sheet

Assets less current liabilities£235k

EstimatesDerived

YearCurrent Ratio
2018302.25

Derived from filed accounts. Not audited figures.