St Mary'S Studley Childcare
07330204
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 13/02/2018
HEADTEACHER
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 10/04/2018
MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
secretary · Since 01/07/2020
Former
director · Resigned 13/02/2018
secretary · Resigned 30/06/2020
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
ST MARY'S CATHOLIC PRIMARY SCHOOL
STUDLEY
CompanyRankvs 266+ SIC 85200 peers80
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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 31/03/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£39k
Current Liabilities
£11k
Fixed Assets
£529
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.45 | +£14k |
| 2024 | 1.97 | -£17k |
| 2023 | 3.32 | +£13k |
| 2022 | 3.14 | — |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.