Stocks Green Pre-School
06051213
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
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 40
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 39
CompanyRankvs 1163+ SIC 85100 peers64
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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 fu
Key FinancialsYear ending 31/08/2024
Net Worth
£74k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£67k
Current Liabilities
£4k
Fixed Assets
£11k
Debtors
£9k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 16.62 |
Derived from filed accounts. Not audited figures.