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Mary Swanwick Out Of School Club Ltd

06621241

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARY SWANWICK PRIMARY SCHOOL CHURCH STREET NORTH, CHESTERFIELD, S41 9QW
Incorporated 16/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Rebecca Louise Jackson

director · Since 26/08/2010

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 55

Mrs Victoria Emma Chance

director · Since 17/01/2024

CHILDCARE MANAGER

BRITISH · ENGLAND · Age 39

CompanyRankvs 305+ SIC 85200 peers
79

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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305Mary Swanwick Out Of School Club Ltd
79
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£861

Fixed Assets

£1k

7avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202512.60+£0
202512.60+£3k
20248.42-£337
2023—+£4k
2022—+£2k

Derived from filed accounts. Not audited figures.