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Downhall Under Fives C.I.C.

06944876

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FERNDALE OPEN SPACE, RAYLEIGH, SS6 9NN
Incorporated 25/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Elaine Ann Crust

director · Since 01/09/2011

MANAGER

BRITISH · ENGLAND · Age 64

Mrs Lorraine Emma Mancktelow

director · Since 10/10/2022

PRE-SCHOOL MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 52

Lorraine Emma Mancktelow

director · Since 10/10/2022

PRE-SCHOOL MANAGER/DIRECTOR

UK · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Elaine Ann Crust

significant-influence-or-control-as-trust

British · England · Age 64

Ferndale Open Space, Ferndale Road, Rayleigh, SS6 9NN

Notified 01/09/2016

Former PSCs

Mrs Anna Holland

Ceased 26/04/2022

Mrs Denise Linton

Ceased 01/12/2022

CompanyRankvs 878+ SIC 85100 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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878Downhall Under Fives C.I.C.
77
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.

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 30/06/2025

Turnover

£192k

Annual revenue

Net Worth

£101k

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£98k

Working capital

Current Assets

£116k

Current Liabilities

£19k

Fixed Assets

£4k

Debtors

£5k

Cost of Sales

£2k

Gross Profit

£190k

Admin Expenses

£189k

Operating Profit

£2k

11avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£0
20256.29+£2k
20245.95+£9k
20237.27+£5k
20227.50—

Derived from filed accounts. Not audited figures.