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Great Bentley Pre-School Community Interest Company

06645135

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LILAC'S 4 THORRINGTON ROAD, COLCHESTER, CO7 8QE
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mitchell Anthony Hunt

secretary · Since 14/07/2008

BRITISH

Mrs Allison Patricia Hunt

director · Since 14/07/2008

PRE-SCHOOL MANAGER

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Miss Julie Wiles

director · Since 01/04/2012

PRE-SCHOOL ASSISTANT MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mrs Allison Patricia Hunt

Ceased 20/07/2016

Ms Julie Wiles

Ceased 20/07/2016

Mrs Allison Patricia Hunt

Ceased 20/07/2016

CompanyRankvs 2569+ SIC 85100 peers
61

Financial strength43th percentile among SIC peers · 11/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength11/25 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.

Liquidity12/20 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 30/07/2024

Turnover

£148k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£3k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£4k

Debtors

£64

Cost of Sales

£5k

Gross Profit

£143k

Admin Expenses

£148k

Operating Profit

-£5k

10avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.39

Derived from filed accounts. Not audited figures.