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Par Moor Preschool And Nursery Ltd

08309806

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRAINING CENTRE, PAR, PL24 2SQ
Incorporated 27/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Susan Hamblett

director · Since 27/11/2012

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Glen Maxwell Anthony Hamblett

director · Since 19/03/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Glen Maxwell Anthony Hamblett

Significant control

British · United Kingdom · Age 37

Training Centre, Par Moor Road, Par, PL24 2SQ

Notified 06/04/2016

Mrs Susan Hamblett

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Training Centre, Par Moor Road, Par, PL24 2SQ

Notified 06/04/2016

CompanyRankvs 4572+ SIC 85100 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£19k

Current Liabilities

£65k

Fixed Assets

£7k

Debtors

£12k

11avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Signed by 08309806 2024-04-01 2025-03-31 08309806 2025-03-31 08309806 bus:OrdinaryShareClass1 2025-03-31 08309806 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£10k
20240.55+£14k
20230.31-£12k
20220.49-£21k
20210.77

Derived from filed accounts. Not audited figures.