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St. Mary'S Pre-School Limited

06649471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 17/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Rachel Elizabeth Moore

director · Since 15/06/2018

EARLY YEARS EDUCATOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Rachel Elizabeth Moore

25–50% shares
25–50% votes

British · England · Age 52

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 28/04/2016

Former PSCs

Mrs Elizabeth Jardine

Ceased 31/12/2018

Mr Terry Edward Moore

Ceased 08/04/2024

CompanyRankvs 1170+ SIC 85100 peers
74

Financial strength61th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.72× · 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.

Employees9/15 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 31/07/2025

Net Worth

£42k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£58k

Current Liabilities

£21k

Fixed Assets

£7k

Debtors

£2k

13avg. employees+2

Balance Sheet

Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£14k
20241.97+£26k
20231.05-£83
20221.02-£2k
20211.07+£4k

Derived from filed accounts. Not audited figures.