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Holy Trinity Pre-School Limited

06295276

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HOLY TRINITY PRE SCHOOL C/O CHURCH OFFICE CHOBHAM ROAD, WOKING, GU21 2SX
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Elizabeth Gill

director · Since 20/08/2020

PRE SCHOOL MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Sarah Elizabeth Gill

Significant control

British · England · Age 55

Holy Trinity Pre School C/O Church Office, Chobham Road, Woking, GU21 2SX

Notified 06/04/2016

Mr Michael Peter Veness

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Holy Trinity Pre School C/O Church Office, Chobham Road, Woking, GU21 2SX

Notified 01/04/2025

Mrs Caroline Sarah Louise Bowen

25–50% shares
25–50% votes

British · England · Age 51

Holy Trinity Pre School C/O Church Office, Chobham Road, Woking, GU21 2SX

Notified 18/05/2026

Former PSCs

The Parochial Church Council Of The Ecclesiastical Parish Of Knaphill With Brookwood

Ceased 18/05/2026

CompanyRankvs 4021+ SIC 85100 peers
51

Financial strength21th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4021Holy Trinity Pre-School Limited
47
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£14k

Current Liabilities

£18k

16avg. employees-2

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.81
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.