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Ladybirds Pre-School Southampton

07381763

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FESTIVAL HALL, SOUTHAMPTON, SO19 7QR
Incorporated 20/09/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

85100
Pre-primary education

Officers

Zoe Marler-Hausen

director · Since 24/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Theresa Quartermaine

director · Since 25/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Louise Rose Reynolds

director · Since 11/11/2015

DIRECTOR

ENGLISH · ENGLAND · Age 58

Mrs Tara-Leigh Mcvey

director · Since 20/06/2020

PROJECT MANAGER

CANADIAN,BRITISH · ENGLAND · Age 47

Mrs Jade Parker

director · Since 05/05/2021

DEPUTY MANAGER

BRITISH · ENGLAND · Age 34

Mrs Rebecca Elizabeth Burnett

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Carmel Louise Gardner

director · Since 01/07/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Mrs Sally Murray

director · Since 27/06/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Zoe Marler-Hausen

Significant control

English · England · Age 46

Festival Hall, Merryoak Road, Southampton, SO19 7QR

Notified 06/04/2016

Mrs Louise Rose Reynolds

Significant control

English · England · Age 58

Festival Hall, Merryoak Road, Southampton, SO19 7QR

Notified 06/04/2016

Former PSCs

Mrs Diana Elaine Buckell

Ceased 09/06/2023

Rebecca Elizabeth Burnett

Ceased 20/07/2019

Mrs Kirsty Jones

Ceased 23/10/2020

Miss Theresa Quartermaine

Ceased 06/03/2025

Sally Jane Murray

Ceased 19/05/2017

CompanyRankvs 2420+ SIC 85100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -32.11× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£239k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£232k

Current Liabilities

-£7k

Debtors

£135

21avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202532.11+£0
202532.11-£46k
202474.73+£45k
202342.13-£29k
202284.92+£16k
2021160.53+£3k
202055.58+£518k
2019-84.23-£393k
201894.09

Derived from filed accounts. Not audited figures.