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Tollesbury Pre-School Community Interest Company

06630681

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MANSE 2 STATION ROAD, MALDON, CM9 8RA
Incorporated 26/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Rachel Marie Searle

director · Since 18/11/2021

PRESCHOOL MANAGER

BRITISH · ENGLAND · Age 45

Mrs Keeley Louise Surface

director · Since 26/01/2022

DEPUTY MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Rachel Marie Searle

Significant control

British · England · Age 45

The Manse, 2 Station Road, Maldon, CM9 8RA

Notified 26/01/2022

Former PSCs

Mrs Christine Cook

Ceased 26/01/2022

CompanyRankvs 1153+ SIC 85100 peers
74

Financial strength62th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 23.47× · 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 strength16/25 pts

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

Employees8/15 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

£46k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£50k

Current Liabilities

£2k

10avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202523.47+£0
202523.47+£18k
202412.70+£23k

Derived from filed accounts. Not audited figures.