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Middleton Cheney Pre-School Limited

08275520

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIDDLETON CHENEY PRESCHOOL MAIN ROAD, BANBURY, OX17 2PD
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Taiba Mumtaz Smith

director · Since 01/09/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Mr Paul Rogers

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr William Sebastian Salt

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Lisa Marie Waller

secretary · Since 10/07/2023

CompanyRankvs 1182+ SIC 85100 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.02× · 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 strength17/25 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.

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 31/08/2024

Net Worth

£68k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£72k

Current Liabilities

£4k

Debtors

£1k

12avg. employees

People Costs

Wages & salaries£142k

Balance Sheet

Assets less current liabilities£68k
Signed by T M SmithPrepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202419.02+£3k
202321.69-£4k
202234.71-£7k
202179.74

Derived from filed accounts. Not audited figures.