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The Saplings Pre-School

06020715

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE SAPLINGS PRE-SCHOOL, TADLEY, RG26 4HN
Incorporated 06/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Carol Mary Alison Deller-Merricks Bsc Hons

director · Since 06/12/2006

PRE SCHOOL PROVIDER

BRITISH · ENGLAND · Age 62

Mr Neil Donald Deller-Merricks

director · Since 14/12/2016

CAB FINANCE DIRECTOR (VOLUNTEER)

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Carol Mary Alison Deller-Merricks

Appoint directors

British · England · Age 62

The Saplings Pre-School, Newchurch Road, Tadley, RG26 4HN

Notified 06/04/2016

CompanyRankvs 1583+ SIC 85100 peers
70

Financial strength43th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 48.45× · 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 strength11/25 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

£7k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£63k

Current Liabilities

£1k

Debtors

£6k

11avg. employees+1

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.45+£0
202436.60+£0
202325.43+£0
202224.99+£0
202135.12

Derived from filed accounts. Not audited figures.