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Holy Family Larks & Owls Club Ltd

06372743

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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 FAMILY PRIMARY SCHOOL, COVENTRY, CV6 2GU
Incorporated 17/09/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Finola Olivia Davis

director · Since 17/09/2007

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Sarah Pittaway

director · Since 11/10/2013

NURSERY MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Grainne Griffiths

director · Since 13/09/2016

HEAD MISTRESS

BRITISH · ENGLAND · Age 55

Mrs Sarah Pittaway

secretary · Since 31/08/2022

Also on 1 other board

Persons with Significant Control

Mrs Sarah Pittaway

Significant control

British · England · Age 63

Holy Family Primary School, Penny Park Lane, Coventry, CV6 2GU

Notified 06/04/2016

Former PSCs

Mrs Kathleen Layng

Ceased 31/08/2022

CompanyRankvs 633+ SIC 88910 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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633Holy Family Larks & Owls Club Ltd
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£34k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£42k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£162

8avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29-£3k
20238.76+£4k
202215.25+£13k
20216.16-£63k
202042.69+£15k
201935.00+£19k
201832.90—

Derived from filed accounts. Not audited figures.