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Highlands Village Pre-School Limited

05642297

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 THE ARCHES, LETCHWORTH GARDEN CITY, SG6 1UJ
Incorporated 01/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Julie Kenan

director · Since 01/12/2005

NURSERY NURSE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Sam Kenan

director · Since 22/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Julie Kenan

75–100% shares

British · England · Age 63

4, The Arches, Letchworth Garden City, SG6 1UJ

Notified 01/12/2016

CompanyRankvs 1510+ SIC 85100 peers
71

Financial strength56th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.41× · 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 strength14/25 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£40k

Current Liabilities

£12k

Fixed Assets

£366

8avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£22k
20232.03
20221.01
202131.36-£13k
20205.49+£10k
20193.37
20180.85

Derived from filed accounts. Not audited figures.