Weaverham Forest Pre-School
05519688
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2005
TEACHER
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 01/09/2015
TEACHER
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 21/03/2016
TEACHING ASSISTANT
BRITISH · UNITED KINGDOM · Age 60
director · Since 25/08/2021
RETIRED
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Persons with Significant Control
Mrs Jennifer Jean Marshall
British · England · Age 75
Weaverham Pre School, Northwich Road, Northwich, CW8 3BD
Notified 27/07/2016
CompanyRankvs 1040+ SIC 85100 peers75
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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 31/07/2024
Net Worth
£51k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£33k
Current Liabilities
£7k
Fixed Assets
£25k
Debtors
£13k
Profit After Tax
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.03 | +£19k |
| 2023 | — | +£13k |
| 2022 | — | +£4k |
Derived from filed accounts. Not audited figures.