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Borden Village Pre School Limited

06498853

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

30 ST. GEORGES PLACE, CANTERBURY, CT1 1UT
Incorporated 11/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Jack Victor Barbary

secretary · Since 18/02/2008

PAYROLL ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Jack Victor Barbary

director · Since 18/02/2008

PAYROLL ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Jack Victor Barbary

25–50% votes

British · England · Age 68

39, Mountview, Sittingbourne, ME9 8JL

Notified 06/04/2016

CompanyRankvs 1382+ SIC 85100 peers
72

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.69× · 20/20
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 strength15/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

£2k

Fixed Assets

£36k

Debtors

£1k

7avg. employees-1

People Costs

Wages & salaries£110k
NI contributions£2k

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Jack Barbary Trustee 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£26k
20242.19-£18k
20230.88-£31k
20221.89

Derived from filed accounts. Not audited figures.