The Old Rectory Kindergarten Limited
07539560
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
secretary · Since 23/02/2011
Persons with Significant Control
Mrs Sheena Ann Reid
British · England · Age 68
112, Keeling Street, Newcastle, ST5 0DH
Notified 23/02/2017
Mr Stewart John Reid
British · England · Age 75
112, Keeling Street, Newcastle, ST5 0DH
Notified 23/02/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
AUDLEY HOUSE
NEWCASTLE
CompanyRankvs 3058+ SIC 88910 peers57
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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 30/09/2024
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£27k
Current Liabilities
£45k
Fixed Assets
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£21k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.