Foundations Community Pre-School Ltd
07222059
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 6 other boards
Persons with Significant Control
Lilydore Ltd
The Dutch Barn, Bremhill Grove Farm, Chippenham, SN15 4LX
Reg: 10499068 · Register Of Companies · Private Limited Company
Notified 28/02/2025
Former PSCs
Mr Matthew Styles
Ceased 28/02/2025
Mrs Laura Fiona Styles
Ceased 28/02/2025
CompanyRankvs 1894+ SIC 85100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£19k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£161k
Current Liabilities
£160k
Fixed Assets
£22k
Debtors
£19k
Tax at Year End(2022)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 0.79 |
| 2023 | 0.99 |
| 2022 | 1.31 |
| 2021 | 1.06 |
| 2020 | 3.41 |
| 2019 | 0.80 |
| 2018 | 0.73 |
Derived from filed accounts. Not audited figures.