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Milford Pre-School Plus Limited

05730052

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILFORD PRESCHOOL PLUS LTD, MILFORD ON SEA, LYMINGTON, SO41 0RF
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Victoria Gibbs

director · Since 06/06/2022

MANAGER

BRITISH · ENGLAND · Age 41

Mr Andrew Ian Parsons

director · Since 06/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Rebecca Cleo Jackson

director · Since 15/11/2022

MANAGER

BRITISH · ENGLAND · Age 40

Mrs Hayley Darbishire

director · Since 13/12/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 41

Mrs Clare Phillips

director · Since 08/01/2025

TEACHER

BRITISH · ENGLAND · Age 41

CompanyRankvs 593+ SIC 85100 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.69× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/08/2025

Net Worth

£196k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£224k

Current Liabilities

£34k

Fixed Assets

£5k

Debtors

£7k

11avg. employees-1

Balance Sheet

Assets less current liabilities£196k
Interest receivable£3k
Signed by A ParsonsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.69+£16k
2024+£34k
2023+£6k
2022125.04+£39k
202167.60

Derived from filed accounts. Not audited figures.