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Chelsea Pre-Prep Limited

06818039

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

428 KINGS ROAD, LONDON, SW10 0LJ
Incorporated 12/02/2009

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Stuart Charles Bamford

director · Since 29/09/2017

HEAD TEACHER

AUSTRALIAN · ENGLAND · Age 47

Also on 4 other boards

Ms Michelle Fahy

director · Since 18/09/2025

DIRECTOR

IRISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Rocket Productions Education Limited

75–100% shares
75–100% votes
Appoint directors

428 Kings Road, Kings Road, London, SW10 0LJ

Reg: 10209831 · Companies House · Private Limited Company

Notified 29/09/2017

Former PSCs

Caroline Anne Mason

Ceased 29/09/2017

Mr Stuart Charles Bamford

Ceased 29/09/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2022Registered 04/01/2023
Charge
satisfied

PRONTO INVESTMENT TRADING LTD

Created 08/01/2020Registered 14/01/2020Satisfied 12/10/2022

CompanyRankvs 983+ SIC 85100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

£635k

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.6M

Fixed Assets

£48k

Debtors

£2.5M

16avg. employees+1

Tax at Year End

Corp tax£65k

Balance Sheet

Intangible assets£0
Assets less current liabilities£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.23+£135k
20211.19+£111k
20201.16+£23k
20191.16+£76k
20181.18

Derived from filed accounts. Not audited figures.