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Ross Preschool Playgroup

05287024

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LARRUPERZ CENTRE, ROSS ON WYE, HR9 7QD
Incorporated 15/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Iris May Price

director · Since 15/11/2004

NONE RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Iris May Price

secretary · Since 10/12/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Miss Katherine Victoria Brown

director · Since 01/09/2018

CHEF

BRITISH · UNITED KINGDOM · Age 42

Mrs Rosemary Tingle

director · Since 27/02/2025

CARER

BRITISH · UNITED KINGDOM · Age 68

CompanyRankvs 1757+ SIC 85100 peers
69

Financial strength47th percentile among SIC peers · 12/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.05× · 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 strength12/25 pts

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

Employees7/15 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

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£10k

Current Liabilities

£987

8avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.05+£9k
20240.63-£18k
202312.09-£30k
202245.06+£10k
20216.22-£29k
202011.92+£30k
20195.46-£4k
20188.56

Derived from filed accounts. Not audited figures.