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Allexton Community Nursery C.I.C.

05984314

active
Community Interest Company
england wales
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

WEST END CHILDREN'S CENTRE, LEICESTER, LE3 5PB
Incorporated 31/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Katie Lynch

director · Since 31/10/2006

NURSERY NURSE

BRITISH · ENGLAND · Age 48

Miss Tammy Louise Hill

secretary · Since 13/01/2021

Also on 1 other board

Miss Joanne Michelle Geddes

director · Since 22/01/2024

SAFEGUARDING MANAGER

BRITISH · ENGLAND · Age 49

Miss Tammy Louise Hill

director · Since 22/01/2024

NURSERY MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Katie Lynch

75–100% shares
75–100% votes

British · England · Age 48

West End Children's Centre, Catesby Street, Leicester, LE3 5PB

Notified 06/04/2016

CompanyRankvs 1738+ SIC 85100 peers
69

Financial strength55th percentile among SIC peers · 14/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2022

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£62k

Current Liabilities

£50k

Fixed Assets

£19k

31avg. employees+6

Balance Sheet

Assets less current liabilities£50k
Signed by 05984314 2021-04-01 2022-03-31 05984314 2022-03-31 05984314 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.24-£32k
20213.75+£24k
20202.78+£5k
20193.34

Derived from filed accounts. Not audited figures.