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Roydon Pre-School Cic

07449456

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ROYDON VILLAGE HALL, ROYDON, CM19 5HH
Incorporated 24/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lisa Rozee

director · Since 29/01/2021

EARLY YEARS PRACTITIONER

BRITISH · ENGLAND · Age 51

Miss Annalei Jane Smith

director · Since 29/01/2021

EARLY YEARS PRACTITIONER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Annalei Jane Smith

Significant control

British · England · Age 57

Roydon Village Hall, Harlow Road, Roydon, CM19 5HH

Notified 01/02/2021

Mrs Lisa Rozee

Significant control

British · England · Age 51

Roydon Village Hall, Harlow Road, Roydon, CM19 5HH

Notified 01/02/2021

Former PSCs

Mrs Catharine Anne Foster

Ceased 01/01/2022

Mrs Jacqueline Dawn Clark

Ceased 01/01/2022

CompanyRankvs 3745+ SIC 85100 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

Turnover

£115k

Annual revenue

Net Worth

£18k

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£979

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

Fixed Assets

£0

Debtors

£0

Cost of Sales

£114k

Gross Profit

£979

Operating Profit

£979

8avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£980
2024Infinity

Derived from filed accounts. Not audited figures.