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Breakspeare Community Pre School

06840267

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

BREAKSPEARE COMMUNITY PRE SCHOOL, ABBOTS LANGLEY, WD5 0LB
Incorporated 09/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Jessica Smith

director · Since 16/11/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 37

Ms Catherine Wonnacott

director · Since 03/12/2024

TEACHER

BRITISH · ENGLAND · Age 36

Mr Gary James Froy

director · Since 03/01/2026

BRITISH · ENGLAND · Age 37

Ms Ilana Michelle Mcgarrity

secretary · Since 14/01/2026

Mr Max Jackman

director · Since 21/03/2026

BRITISH · ENGLAND · Age 34

CompanyRankvs 807+ SIC 85100 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.23× · 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 strength18/25 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.

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

Turnover

£199k

Annual revenue

Net Worth

£81k

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£79k

Working capital

Current Assets

£83k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£1k

Admin Expenses

£220k

Operating Profit

-£20k

Profit After Tax

-£20k

16avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202521.23-£18k
202444.09+£13k
2023+£31k
2022+£277

Derived from filed accounts. Not audited figures.