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Whitchurch Pre-School Nursery (Shropshire) Ltd.

07304188

active
Private Limited 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

UNIT 7-8 WHITCHURCH BUSINESS PARK, WHITCHURCH, SY13 1LJ
Incorporated 05/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Hannah Vyse

director · Since 13/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Little Wren Holding Ltd

75–100% shares
75–100% votes
Appoint directors

10 Coneybury View, Broseley, TF12 5AX

Reg: 09178164 · Register Of Companies House · Limited Company

Notified 13/05/2025

Former PSCs

Mrs Julie Allmark

Ceased 06/07/2021

Julie Elizabeth Allmark

Ceased 13/05/2025

CompanyRankvs 2205+ SIC 85100 peers
65

Financial strength49th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength12/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£14k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£52k

Current Liabilities

£44k

Fixed Assets

£8k

Debtors

£8k

18avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£7k
20230.93-£22k
20221.49+£16k
20211.04-£4k
20201.09-£6k
20191.10+£21k
20180.59

Derived from filed accounts. Not audited figures.