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The Park Preschool (Halstead) Limited

07801895

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, CHERRYTREE FARM BLACKMORE END ROAD, HALSTEAD, CO9 3LZ
Incorporated 07/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Trevor Kennedy

director · Since 07/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Heidi Louise Kennedy

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Trevor Kennedy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Unit 6, Cherrytree Farm, Blackmore End Road, Halstead, CO9 3LZ

Notified 01/09/2023

Former PSCs

Mr Trevor Kennedy

Ceased 01/04/2021

Mrs Heidi Louise Kennedy

Ceased 01/04/2021

CompanyRankvs 3409+ SIC 85100 peers
58

Financial strength51th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3409The Park Preschool (Halstead) Limited
53
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Net Worth

£19k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£25k

Current Liabilities

£35k

Fixed Assets

£30k

Debtors

£19k

12avg. employees+3

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71
20240.52
20230.63
20220.58
20210.74

Derived from filed accounts. Not audited figures.