Lydlynch Pre-School Limited
05434742
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
01/06/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Persons with Significant Control
Mrs Sarah Louise Haynes
British · England · Age 43
Lydlynch Pre School, Lydlynch Infant School, Southampton, SO40 3DW
Notified 13/12/2022
Mrs Caroline Codling
British · England · Age 42
Lydlynch Pre School, Lydlynch Infant School, Southampton, SO40 3DW
Notified 13/12/2022
Mrs Rebecca Jessie Marsh
British · England · Age 33
Lydlynch Pre School, Lydlynch Infant School, Southampton, SO40 3DW
Notified 13/12/2022
Mrs Michelle Roberts
British · England · Age 39
Lydlynch Pre School, Lydlynch Infant School, Southampton, SO40 3DW
Notified 13/12/2022
Former PSCs
Mrs Margaret Alice Dickinson
Ceased 23/11/2022
Tina Jane Kensley
Ceased 15/04/2020
Mrs Miriam Ruth Starling
Ceased 23/11/2022
Miss Natasha Finn
Ceased 01/03/2021
Mrs Amanda Jane White
Ceased 01/04/2026
Mrs Lucy Johnson
Ceased 09/11/2023
CompanyRankvs 803+ SIC 85100 peers78
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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 31/08/2024
Net Worth
£121k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£117k
Current Liabilities
£2k
Fixed Assets
£8k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 48.95 | +£29k |
| 2023 | 113.29 | -£8k |
| 2022 | 101.57 | +£2k |
| 2021 | 61.59 | +£22k |
| 2020 | 114.42 | +£867 |
| 2019 | 110.47 | +£15k |
| 2018 | 241.64 | — |
Derived from filed accounts. Not audited figures.