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Castle Hill Village Nursery Community Interest Company

06032372

active
Community Interest Company
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

CASTLE HILL COMMUNITY PRIMARY, FOLKESTONE, CT19 6HG
Incorporated 19/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Peter James Talbot

secretary · Since 19/12/2006

HEADTEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Peter James Talbot

director · Since 19/12/2006

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Sue Parsons

director · Since 01/04/2014

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mrs Julie Ann Horan

director · Since 01/09/2016

NURSERY MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Peter James Talbot

Significant control

British · England · Age 55

Castle Hill Community Primary, Folkestone, CT19 6HG

Notified 06/04/2016

CompanyRankvs 343+ SIC 85100 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.67× · 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 strength20/25 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.

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

£156k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£142k

Current Liabilities

£13k

Fixed Assets

£34k

Debtors

£5k

33avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202410.67

Derived from filed accounts. Not audited figures.