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Meltham School'S Out

06490039

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MELTHAM CE(C) PRIMARY SCHOOL HOLMFIRTH ROAD, HOLMFIRTH, HD9 4DA
Incorporated 31/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kevin Stephenson

director · Since 14/03/2016

TREE SURGEON

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Melissa Helen Hinkin

director · Since 03/10/2016

NONE

BRITISH · ENGLAND · Age 58

Mr. Philip James Gibbins

director · Since 27/10/2020

HEAD TEACHER

BRITISH · ENGLAND · Age 51

CompanyRankvs 508+ SIC 88910 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 36.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
508Meltham School'S Out
79
How is this score calculated?
Financial strength20/25 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 31/01/2025

Net Worth

£69k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£71k

Current Liabilities

£2k

Fixed Assets

£10

Debtors

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.14+£15k
202426.71+£6k
202327.31+£7k
202227.75+£652
202130.91-£23k
202030.86+£1k
201946.85—

Derived from filed accounts. Not audited figures.