Nettlestead And Wateringbury Pre-School And Out Of Schools Club
07718671
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Samantha Mason
British · England · Age 41
Nettlestead And Wateringbury Pre-School, Maidstone Road, Maidstone, ME18 5ER
Notified 06/09/2023
Former PSCs
Miss Sarah Jane Taylor
Ceased 23/03/2018
Miss Sarah Jane Taylor
Ceased 13/10/2016
Mrs Anna Frances Diana Packham
Ceased 23/10/2019
Mr James Alexander Chidlow
Ceased 30/10/2019
Mrs Siobhan Catherine Sharp
Ceased 06/09/2023
CompanyRankvs 623+ SIC 85100 peers81
Show leaderboard
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 31/08/2024
Net Worth
£381k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£120k
Current Liabilities
£6k
Fixed Assets
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.76 | +£27k |
| 2023 | 14.83 | -£30k |
| 2022 | 19.41 | +£2k |
| 2021 | 18.86 | — |
Derived from filed accounts. Not audited figures.