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Gurnard Pre-School

07390218

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GURNARD PRE-SCHOOL, COWES, PO31 8DS
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Valerie Jane Munt

director · Since 28/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Patricia Anne Paterson

director · Since 28/09/2010

NONE

BRITISH · UNITED KINGDOM · Age 73

Mrs Valerie Jane Munt

secretary · Since 05/03/2014

Mrs Angela Christine Louise Mcluckie

director · Since 09/03/2015

SCHOOL BUSINESS MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Valerie Munt

Significant control

British · England · Age 62

Gurnard Pre-School, Baring Road, Cowes, PO31 8DS

Notified 06/04/2016

CompanyRankvs 885+ SIC 85100 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 37.21× · 20/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£176k

Current Liabilities

£5k

Fixed Assets

£3k

12avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202437.21-£19k
202380.12-£36k
2022119.25-£55k
2021149.75

Derived from filed accounts. Not audited figures.