Harbury Pre-School
07322726
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/11/2023
Persons with Significant Control
Former PSCs
Miss Mireille Audree Elizabeth Hasbrig-Hartley
Ceased 01/03/2017
Mrs Karena Elizabeth Applegarth Ellis-Greenway
Ceased 22/10/2019
Mrs Katharine Ann Holliday
Ceased 23/10/2019
Mrs Amy Margaret Edwards-Smith
Ceased 01/11/2023
CompanyRankvs 884+ SIC 85100 peers77
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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
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£76k
Current Liabilities
£900
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 84.14 | +£7k |
| 2024 | 71.65 | -£12 |
| 2023 | 66.48 | -£395 |
| 2022 | 22.57 | -£9k |
| 2021 | 41.11 | — |
Derived from filed accounts. Not audited figures.