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Ladybird Forest Pre-School Ampthill

08260917

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LADYBIRD FOREST PRE-SCHOOL AMPTHILL RUSSELL LOWER SCHOOL, QUEENS ROAD, BEDFORD, MK45 2TD
Incorporated 19/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Sian Kathryn Pennock

director · Since 26/07/2022

TEACHER

BRITISH · ENGLAND · Age 41

Mr Lee Christopher Haines

director · Since 22/08/2024

PUBLIC SERVANT

BRITISH · ENGLAND · Age 41

Mrs Nichola Jane Sherry

director · Since 22/08/2024

TEACHER

BRITISH · ENGLAND · Age 37

Ms Jessica Breeden

director · Since 15/11/2025

BRITISH · ENGLAND · Age 33

Miss Jessica Ann Elizabeth Collins

director · Since 16/11/2025

BRITISH · ENGLAND · Age 38

CompanyRankvs 1075+ SIC 85100 peers
76

Financial strength63th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity14/15 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

£48k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£61k

Current Liabilities

£14k

Fixed Assets

£1k

Debtors

£689

20avg. employees-2

Balance Sheet

Assets less current liabilities£48k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£14k
20244.59-£35k
20223.57-£1k
20212.51

Derived from filed accounts. Not audited figures.