The Hollies Pre-School Limited
06256239
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: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 01/09/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Mr Patryk Arkadiusz SzczydåOwski
director · Since 18/06/2026
POLISH · ENGLAND · Age 43
Former
director · Resigned 10/03/2015
director · Resigned 19/01/2016
director · Resigned 04/04/2016
director · Resigned 22/06/2016
secretary · Resigned 01/09/2017
director · Resigned 01/09/2017
secretary · Resigned 14/03/2018
director · Resigned 18/09/2018
director · Resigned 03/12/2018
director · Resigned 08/07/2020
secretary · Resigned 08/07/2020
director · Resigned 28/09/2020
director · Resigned 30/09/2020
director · Resigned 11/03/2021
director · Resigned 16/08/2021
director · Resigned 16/08/2021
director · Resigned 16/08/2021
secretary · Resigned 16/08/2021
director · Resigned 27/09/2022
director · Resigned 04/05/2023
director · Resigned 05/10/2023
director · Resigned 05/10/2023
director · Resigned 11/12/2023
director · Resigned 11/03/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE HOLLIES PRESHOOL LIMITED HAZELBADGE ROAD
STOCKPORT
CompanyRankvs 225+ SIC 85100 peers75
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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
the pre-school. As well as operational income, the charity also has an active fund-raising committee which helps to boost the funds available to the charity to invest in its facilities and equipment. Going Concern There are no material uncertainties about the charity's ability to continue as a going concern. Structure, Governance and Management Governing Document The charity is controlled by its g
Key FinancialsYear ending 31/08/2025
Net Worth
£316k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£345k
Current Liabilities
£55k
Fixed Assets
£26k
Debtors
£18k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.27 | +£26k |
| 2024 | 3.96 | -£555 |
| 2023 | 5.01 | — |
Derived from filed accounts. Not audited figures.