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Holmer Pre-School Ltd

06271276

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

HOLMER PRIMARY SCHOOL, HEREFORD, HR4 9RX
Incorporated 06/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Clair Stenhouse

secretary · Since 06/06/2007

BRITISH

Mr Mark Cameron Stenhouse

director · Since 06/06/2007

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mark Cameron Stenhouse

Significant control

British · United Kingdom · Age 60

30 Moor Park Road, Hereford, HR4 0RR

Notified 06/04/2016

Mrs Rachel Jayne Maund

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

Holmer Pre School Ltd, Holmer Road, Hereford, HR4 9RX

Notified 14/06/2018

CompanyRankvs 2663+ SIC 85100 peers
60

Financial strength46th percentile among SIC peers · 12/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2021

Net Worth

£10k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£30k

Current Liabilities

£21k

6avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by M StenhousePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.46

Derived from filed accounts. Not audited figures.