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Fernlea Community Pre School

07637765

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FERNLEA COMMUNITY PRE-SCHOOL, FARNBOROUGH, GU14 9BY
Incorporated 17/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Margaret Joy Harris

director · Since 01/12/2011

PRE-SCHOOL MANAGER

BRITISH · ENGLAND · Age 80

Miss Marianne Hazel Saunders

director · Since 13/02/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Mrs Jayde Ann May Vaughan

director · Since 17/11/2023

BDM IT SECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Miss Melissa Sylva Ward Brindle

director · Since 29/11/2024

COORDINATOR OF CARE & ACCOUNTS

BRITISH · ENGLAND · Age 31

Ms Vakini Shanmugaranjan

director · Since 15/04/2026

BRITISH · ENGLAND · Age 33

Miss Alexandra Pamela Baker

director · Since 03/06/2026

BRITISH · ENGLAND · Age 36

CompanyRankvs 719+ SIC 85100 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 25.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
719Fernlea Community Pre School
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.(a) No

Key FinancialsYear ending 31/08/2021

Net Worth

£199k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£186k

Current Liabilities

£7k

Fixed Assets

£20k

Debtors

£5k

10avg. employees

People Costs

Wages & salaries£170k
NI contributions£8k

Balance Sheet

Assets less current liabilities£199k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019_Charity

EstimatesDerived

YearCurrent Ratio
202125.20

Derived from filed accounts. Not audited figures.