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Greasby Pre-School Playgroup Limited

07696153

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 HALTON CRESCENT, WIRRAL, CH49 3PG
Incorporated 07/07/2011

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

85100
Pre-primary education

Officers

Gillian Charo

director · Since 07/07/2011

PRE-SCHOOL SUPERVISOR

BRITISH · ENGLAND · Age 65

Mrs Kathleen Ashworth

director · Since 12/07/2011

N/A

BRITISH · UNITED KINGDOM · Age 60

Mrs Ann Mack

director · Since 12/07/2011

N/A

BRITISH · ENGLAND · Age 52

Mrs Helen Marriott

director · Since 12/07/2011

N/A

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Helen Marriott

secretary · Since 01/09/2012

Also on 1 other board

CompanyRankvs 4567+ SIC 85100 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
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 strength3/25 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.

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

£149k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£149k

10avg. employees
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3k
2024-£1k

Derived from filed accounts. Not audited figures.