Stock Pre-School
06508243
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 16/11/2022
PARISH COUNCIL CLERK
BRITISH · UNITED KINGDOM · Age 36
director · Since 26/11/2024
HOMEMAKER
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 26/11/2024
SOLICITOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
secretary · Since 26/11/2024
Former
director · Resigned 24/11/2015
secretary · Resigned 24/11/2015
director · Resigned 22/08/2016
director · Resigned 22/08/2016
secretary · Resigned 22/08/2016
director · Resigned 18/10/2016
director · Resigned 01/11/2017
secretary · Resigned 01/11/2017
director · Resigned 01/11/2017
director · Resigned 07/11/2018
director · Resigned 07/11/2018
secretary · Resigned 07/11/2018
director · Resigned 05/02/2019
director · Resigned 13/11/2019
secretary · Resigned 18/11/2020
director · Resigned 18/11/2020
director · Resigned 18/11/2020
director · Resigned 08/12/2021
director · Resigned 16/11/2022
director · Resigned 14/11/2023
director · Resigned 14/11/2023
secretary · Resigned 14/11/2023
secretary · Resigned 20/11/2023
secretary · Resigned 26/11/2024
director · Resigned 01/12/2024
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
STOCK PRE-SCHOOL DAKYN DRIVE
INGATESTONE
CompanyRankvs 160+ SIC 85200 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£137k
Current Liabilities
£5k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.47 | +£14k |
| 2024 | 11.84 | -£7k |
| 2023 | 8.38 | -£1k |
| 2022 | 7.74 | +£5k |
| 2021 | 6.26 | — |
Derived from filed accounts. Not audited figures.