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Hawkesbury Pre-School Limited

07676923

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ON THE SITE OF CANVEY INFANT SCHOOL, CANVEY ISLAND, SS8 0JG
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Emma Mclaughlin

director · Since 12/03/2013

TUTOR

BRITISH · ENGLAND · Age 42

Mrs Susan Riches

director · Since 23/05/2016

PRE-SCHOOL MANAGER

BRITISH · ENGLAND · Age 66

Mrs Liza Dawn Hepworth

director · Since 17/09/2018

EARLY YEARS PRACTITIONER

BRITISH · ENGLAND · Age 45

Mrs Lisa Dawn Maria Randall

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Nicky Summerfield

director · Since 24/10/2025

PRE SCHOOL ASSISTANT

BRITISH · ENGLAND · Age 40

Ms Danielle Futter

director · Since 24/10/2025

PRE SCHOOL ASSISTANT

BRITISH · ENGLAND · Age 35

Ms Amy Mulryne

director · Since 24/10/2025

PRE SCHOOL ASSISTANT

BRITISH · ENGLAND · Age 35

Ms Nicola Clayden

director · Since 24/10/2025

PRE SCHOOL ASSISTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Danielle Futter

Significant control
significant-influence-or-control-as-trust

British · United Kingdom · Age 35

On The Site Of Canvey Infant School, Long Road, Canvey Island, SS8 0JG

Notified 16/06/2026

Former PSCs

Mrs Susan Riches

Ceased 16/06/2026

CompanyRankvs 621+ SIC 85100 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 18.47× · 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 strength22/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£305k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£323k

Current Liabilities

£18k

Fixed Assets

£1k

10avg. employees-3

Balance Sheet

Assets less current liabilities£307k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.47+£97k
20248.59+£99k
20233.95+£21k
20222.83-£49k
20213.71

Derived from filed accounts. Not audited figures.