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Barrow Hill Pre-School

08355179

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE TENANT'S HALL ALLITSEN ROAD, LONDON, NW8 7BD
Incorporated 10/01/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Amanda Jane Rogan

director · Since 06/06/2019

DEPUTY MANAGER

BRITISH · UNITED KINGDOM · Age 55

Miss Kelly Ellen Shailer

director · Since 06/09/2023

PRE SCHOOL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Miss Laura Mckenna

director · Since 26/02/2026

BRITISH · ENGLAND · Age 39

Also on 1 other board

Miss Samantha Raven

director · Since 02/03/2026

BRITISH · ENGLAND · Age 41

CompanyRankvs 1292+ SIC 85100 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 41.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity13/15 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 31/03/2022

Turnover

£107k

Annual revenue

Net Worth

£125k

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

£842

Bottom line earnings

Net Current Assets

£124k

Working capital

Current Assets

£127k

Current Liabilities

£3k

Fixed Assets

£293

Debtors

£5k

Gross Profit

£107k

Admin Expenses

£106k

Operating Profit

£842

5avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202241.45

Derived from filed accounts. Not audited figures.