Shipston Pre-School Community Interest Company
07733599
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 09/08/2011
PRE-SCHOOL ASSISTANCE
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Former
director · Resigned 05/01/2015
secretary · Resigned 14/05/2015
director · Resigned 22/08/2016
director · Resigned 18/04/2023
Persons with Significant Control
Mrs Charlotte Winifred Langford
British · England · Age 58
Shipston Pre-School, Tilemans Lane, Shipston-On-Stour, CV36 4HP
Notified 01/08/2016
Change History
Active
Community Interest Company
SHIPSTON PRE-SCHOOL
SHIPSTON-ON-STOUR
CompanyRankvs 5086+ SIC 82990 peers84
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 31/08/2025
Turnover
£255k
Annual revenue
Net Worth
£60k
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£9k
Bottom line earnings
Net Current Assets
£61k
Working capital
Current Assets
£34k
Current Liabilities
£2k
Gross Profit
£255k
Admin Expenses
£246k
Operating Profit
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.67 | +£7k |
| 2024 | 3.40 | +£44k |
| 2023 | 395.68 | — |
Derived from filed accounts. Not audited figures.