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Trinket Box Pre School Ltd

07767384

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THORPE GREENWAYS SCHOOLS, SOUTHEND-ON-SEA, SS1 3BS
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Andrew Robinson

director · Since 08/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Mrs Hazel Wright

director · Since 24/06/2021

HOMEMAKER/SCHOOL TEACHER

BRITISH · ENGLAND · Age 41

Ms Sarah Louise Campbell

director · Since 24/06/2021

CAKE DESIGNER/BAKER

BRITISH · ENGLAND · Age 41

Mrs Jennifer Margaret Dalley

director · Since 20/06/2023

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 37

Miss Claire Bowman

director · Since 17/10/2024

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 48

Mrs Hannah Reddihough

director · Since 28/11/2024

SELF EMPLOYED PRIVATE TUTOR

BRITISH · ENGLAND · Age 37

Mrs Alix Laura Mardon

secretary · Since 23/06/2026

Mrs Alix Laura Mardon

director · Since 23/06/2026

BRITISH · ENGLAND · Age 38

Former

Mrs Elena Lucy Scott

director · Resigned 23/06/2026

Mrs Elena Lucy Scott

secretary · Resigned 23/06/2026

Persons with Significant Control

Former PSCs

Mrs Samantha Steel

Ceased 21/06/2018

Mrs Kate Helen Owen

Ceased 19/01/2018

Mrs Louise Cowen

Ceased 20/09/2016

Mrs Kelly Marie Grout

Ceased 23/02/2018

Mr Martin James Herron

Ceased 20/06/2019

Mrs Jocelyn Flaun Iwanoczko

Ceased 23/03/2018

Mrs Teresa Marie Taylor

Ceased 22/06/2017

Mrs Karen Anne Wilson

Ceased 20/06/2019

Mrs Bobbie Perry

Ceased 16/11/2022

Mrs Michelle Jane Glencross

Ceased 29/10/2018

Mrs Gemma Samuels

Ceased 15/11/2022

Mrs Verity Thwaites

Ceased 08/06/2018

Mrs Sonia Ann Blake

Ceased 23/03/2023

Mrs Nicola Elizabeth O'Connor

Ceased 21/10/2019

Mr Kevin David Lockhart

Ceased 17/06/2025

Mrs Kim Durritt

Ceased 19/06/2024

Mrs Katherine Grace Lovell Gleaves

Ceased 24/06/2021

Miss Katie Casbard

Ceased 13/03/2020

Mrs Julie Byers

Ceased 21/06/2022

Mr Andrew Robinson

Ceased 12/02/2026

Ms Sarah Louise Campbell

Ceased 12/02/2026

Mrs Nathalie Linda Baker

Ceased 19/06/2024

Mrs Hazel Wright

Ceased 12/02/2026

Mrs Sophie Marie Rivers

Ceased 02/06/2025

Mrs Elena Lucy Scott

Ceased 12/02/2026

Mrs Jennifer Margaret Dalley

Ceased 12/02/2026

Miss Claire Bowman

Ceased 12/02/2026

Mrs Hannah Reddihough

Ceased 12/02/2026

CompanyRankvs 535+ SIC 85100 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 40.45× · 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 strength21/25 pts

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

Employees11/15 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 31/08/2022

Net Worth

£183k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£175k

Current Liabilities

£4k

Fixed Assets

£12k

20avg. employees+2

Balance Sheet

Assets less current liabilities£183k
Interest receivable£31
Signed by A RobinsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202240.45+£2k
202138.44

Derived from filed accounts. Not audited figures.