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Pencil Pots Day Nursery Ltd

07513067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

33 GRAYS END CLOSE, GRAYS, RM17 5QR
Incorporated 01/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85590
Other education
96090
Other personal service activities

Officers

Miss Addisah Yeboah

secretary · Since 23/04/2014

Also on 3 other boards

Miss Addisah Yeboah

director · Since 01/01/2015

BUSINESSWOMAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Miss Addisah Yeboah

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

33, Grays End Close, Grays, RM17 5QR

Notified 14/03/2024

CompanyRankvs 3599+ SIC 85100 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees64th percentile among SIC peers · 10/15
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 strength12/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

Current Liabilities

-£90k

14avg. employees

Balance Sheet

Assets less current liabilities£41k
Signed by Addisah YEBOAH

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3k
2022+£8k
2021+£2k
2020+£8k

Derived from filed accounts. Not audited figures.