Down In The Woods Pre - School Limited
05303346
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2004
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 1 other board
secretary · Since 06/02/2007
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mrs Patricia May Collins
British · England · Age 72
10, Porter Road, Poole, BH17 7AW
Notified 02/12/2016
CompanyRankvs 1523+ SIC 85100 peers71
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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
Turnover
£212k
Annual revenue
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£100k
Current Liabilities
£38k
Fixed Assets
£800
Profit After Tax
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£15k |
| 2024 | 3.46 | +£9k |
| 2023 | 11.09 | -£4k |
| 2022 | 3.23 | -£9k |
| 2021 | 3.88 | -£21k |
| 2020 | 2.56 | +£5k |
| 2019 | 3.53 | — |
Derived from filed accounts. Not audited figures.