Ladybirds Pre-School Southampton
07381763
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 01/07/2023
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 51
Persons with Significant Control
Zoe Marler-Hausen
English · England · Age 46
Festival Hall, Merryoak Road, Southampton, SO19 7QR
Notified 06/04/2016
Mrs Louise Rose Reynolds
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 peers65
Show leaderboard
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
£239k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£232k
Current Liabilities
-£7k
Debtors
£135
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.11 | +£0 |
| 2025 | 32.11 | -£46k |
| 2024 | 74.73 | +£45k |
| 2023 | 42.13 | -£29k |
| 2022 | 84.92 | +£16k |
| 2021 | 160.53 | +£3k |
| 2020 | 55.58 | +£518k |
| 2019 | -84.23 | -£393k |
| 2018 | 94.09 | — |
Derived from filed accounts. Not audited figures.