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West End Pre-School Limited

06868114

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

YOUTH ANNEX WEST END FIRST SCHOOL, BEDLINGTON, NE22 6EB
Incorporated 02/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs April Orr

director · Since 31/08/2017

MANAGER/EARLY YEARS PROFESSIONAL

BRITISH · ENGLAND · Age 55

Miss Jeannie Michelle Killoran

director · Since 01/09/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 62

Mrs Joanna Dey

director · Since 31/03/2025

HEAD TEACHER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs April Orr

significant-influence-or-control-as-trust

British · England · Age 55

Youth Annex, West End First School, Bedlington, NE22 6EB

Notified 31/03/2025

Former PSCs

Mrs Clare Docherty

Ceased 31/03/2025

CompanyRankvs 1158+ SIC 85100 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.29× · 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.

Employees6/15 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 30/04/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£90k

Current Liabilities

£8k

5avg. employees-1

Balance Sheet

Assets less current liabilities£82k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202511.29+£52k
20244.67-£93
20234.68-£1k
20224.85-£1k
2021Infinity

Derived from filed accounts. Not audited figures.