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Kea Pre School Limited

06701980

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRURO, TR3 6AY
Incorporated 18/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

85100
Pre-primary education

Officers

David Charles Gibson Clewlow

director · Since 18/09/2008

TECHNICAL PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 82

Mr Stuart Anthony Pearson

director · Since 18/09/2008

SEMI RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Janine Vicky Allen

director · Since 11/11/2015

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Janine Vicky Allen

25–50% votes

British · England · Age 74

Flogholeth, Point Road, Truro, TR3 6JN

Notified 06/04/2016

Mr David Charles Gibson Clewlow

25–50% votes

British · United Kingdom · Age 82

Clayton House, Tarrandean Lane, Truro, TR3 7NP

Notified 06/04/2016

Mr Stuart Anthony Pearson

25–50% votes

British · United Kingdom · Age 78

9, Falmouth Road, Truro, TR1 2BL

Notified 06/04/2016

CompanyRankvs 810+ SIC 85100 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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810Kea Pre School Limited
78
How is this score calculated?
Financial strength19/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes. Going concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying val

Key FinancialsYear ending 31/12/2025

Net Worth

£115k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£85k

Current Liabilities

£11k

Fixed Assets

£41k

Debtors

£15k

13avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20257.61

Derived from filed accounts. Not audited figures.