Back to search

Deux Chat Pre-Schools Limited

08291654

active
Private Limited Company
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)

Details

18 HOLLY ROAD, FARNBOROUGH, GU14 0EA
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Gina Dawson

director · Since 14/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Gina Dawson

25–50% shares

British · England · Age 61

18, Holly Road, Farnborough, GU14 0EA

Notified 06/04/2016

Former PSCs

Mrs Susan Katherine Skerratt

Ceased 20/09/2018

CompanyRankvs 3547+ SIC 85100 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

Current Liabilities

-£33k

6avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by G Dawson

EstimatesDerived

YearImplied Profit
2024+£38k
2023+£11k
2022+£1k

Derived from filed accounts. Not audited figures.