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Milton Pre School Cic

07121757

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

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

Details

MILTON ADULT AND YOUTH CENTRE, STOKE-ON-TRENT, ST2 7AF
Incorporated 11/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Robert Nigel Brereton

director · Since 11/01/2010

SELF EMPLOYED PLASTERER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ria Tracie Ley

director · Since 11/01/2010

EARLY YEARS PRACTIONER

BRITISH · ENGLAND · Age 42

Angela Rushton

director · Since 11/01/2010

EARLY YEARS PRACTIONER

BRITISH · ENGLAND · Age 62

CompanyRankvs 3052+ SIC 88910 peers
73

Financial strength61th percentile among SIC peers · 15/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 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 strength15/25 pts

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

Employees8/15 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

5avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£2k
2024Infinity+£81
2023Infinity

Derived from filed accounts. Not audited figures.