Stocks Green Pre-School
06051213
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
secretary · Since 04/10/2024
director · Since 04/10/2024
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
director · Since 04/10/2024
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 04/10/2024
EXECUTIVE ASSISTANT
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 01/07/2025
OCCUPATIONAL THERAPY ASSISTANT
BRITISH · ENGLAND · Age 40
secretary · Since 04/10/2024
Former
director · Resigned 12/05/2015
director · Resigned 14/07/2015
director · Resigned 01/12/2015
director · Resigned 12/09/2018
director · Resigned 18/09/2019
director · Resigned 22/09/2020
director · Resigned 22/09/2020
director · Resigned 22/09/2020
director · Resigned 14/04/2021
director · Resigned 01/11/2021
director · Resigned 04/01/2022
director · Resigned 20/02/2022
director · Resigned 01/09/2022
director · Resigned 20/11/2022
director · Resigned 20/11/2022
director · Resigned 20/11/2022
director · Resigned 11/09/2023
director · Resigned 14/09/2023
director · Resigned 20/09/2023
director · Resigned 22/05/2024
director · Resigned 06/06/2024
secretary · Resigned 01/07/2025
director · Resigned 23/07/2025
director · Resigned 23/07/2025
director · Resigned 27/01/2026
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
STOCKS GREEN PRE SCHOOL
HILDENBOROUGH
CompanyRankvs 965+ SIC 85100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are presented in pounds sterling and rounded to the nearest pound. Stocks Green Pre-School meets the definition of a public benefit entity under FRS 102. There is no material uncertainty regarding going concern as at either the balance sheet date or the signing date of the financial statements. Income Income from donations and grants, is included in income when the charity is entitled to the funds
Key FinancialsYear ending 31/08/2025
Net Worth
£127k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£125k
Current Liabilities
£5k
Fixed Assets
£7k
Debtors
£7k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.33 | +£53k |
| 2024 | 16.62 | — |
Derived from filed accounts. Not audited figures.