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Midway Pre-School

06394461

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MIDWAY PRE SCHOOL JAMES STREET, SWADLINCOTE, DE11 7NE
Incorporated 09/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Fiona Morton

director · Since 14/06/2022

PRE SCHOOL MANAGER

BRITISH · ENGLAND · Age 39

Mrs Mary Jayne Chamberlain

director · Since 04/02/2024

FULL TIME CARER

BRITISH · ENGLAND · Age 55

Ms Charlotte Herbert

secretary · Since 10/12/2025

Persons with Significant Control

Mrs Fiona Morton

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

British · England · Age 39

Midway Pre School, James Street, Swadlincote, DE11 7NE

Notified 14/06/2022

Former PSCs

Mrs Julie Hughes

Ceased 01/09/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/09/2012Registered 11/09/2012
charge
satisfied

HSBC BANK PLC

Created 30/09/2011Registered 05/10/2011Satisfied 11/09/2012

CompanyRankvs 3109+ SIC 85100 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 03/04/2025

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£0

Fixed Assets

£74k

8avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£1k
2024Infinity-£10k
2023Infinity+£6k
202211.83+£7k
202110.21

Derived from filed accounts. Not audited figures.