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Little Pumpkins Pre-School C.I.C.

07240879

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE EARLY YEARS, UNIT 2 CIVIC BUILDING THE AVENUE, MANNINGTREE, CO11 2FR
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Tracy Anne Starling

director · Since 30/04/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Mrs Carrie-Anne Van Zanten

director · Since 30/04/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Carrie-Anne Van Zanten

25–50% shares
25–50% votes

British · England · Age 49

The Early Years, Unit 2 Civic Building, The Avenue, Manningtree, CO11 2FR

Notified 30/04/2017

Mrs Tracy Anne Starling

25–50% shares
25–50% votes

British · England · Age 50

The Early Years, Unit 2 Civic Building, The Avenue, Manningtree, CO11 2FR

Notified 30/04/2017

CompanyRankvs 416+ SIC 85200 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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416Little Pumpkins Pre-School C.I.C.
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£50k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£139k

Current Liabilities

£100k

Fixed Assets

£12k

Debtors

£30k

32avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.39

Derived from filed accounts. Not audited figures.