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Ullesthorpe Pre-School Limited

05537726

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ULLESTHORPE PRE-SCHOOL, LUTTERWORTH, LE17 5DH
Incorporated 16/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Ruth Thompson

director · Since 21/11/2022

PARAMEDIC

BRITISH · ENGLAND · Age 46

Mrs Christina Mactaggart

secretary · Since 27/02/2023

Mr Mohottalage Kalana Navaratne

director · Since 27/02/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Ruth Thompson

significant-influence-or-control-as-trust

British · England · Age 46

Ullesthorpe Pre-School, Lutterworth, LE17 5DH

Notified 29/07/2020

Former PSCs

Mrs Jennifer Osborne

Ceased 10/10/2016

Mrs Faye Marie Flack

Ceased 19/09/2016

Mrs Nicola Claire Jenkins

Ceased 01/12/2019

Mrs Faye Gladstone

Ceased 21/01/2020

Mrs Samantha Jane Robinson

Ceased 29/07/2020

CompanyRankvs 1372+ SIC 85100 peers
72

Financial strength59th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.79× · 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 strength15/25 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 31/08/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£33k

Current Liabilities

£2k

Fixed Assets

£7k

7avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.79-£309
202321.72+£18k
20225.59-£7k
202136.65

Derived from filed accounts. Not audited figures.