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Elmhurst House Pre School Limited

08403180

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 MARGARET STREET, STONE, ST15 8EL
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Victoria Ann Cartwright

director · Since 17/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Victoria Ann Cartwright

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

11, Margaret Street, Stone, ST15 8EL

Notified 01/03/2019

Former PSCs

Mrs Fiona Mary Madden

Ceased 01/03/2019

Mrs Anna Carol Wright

Ceased 01/03/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 01/03/2019Registered 06/03/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 01/03/2019Registered 06/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2016Registered 30/06/2016Satisfied 07/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2016Registered 24/05/2016Satisfied 07/03/2019

CompanyRankvs 249+ SIC 88910 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Elmhurst House Pre School Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£685k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£106k

Current Liabilities

£22k

Fixed Assets

£645k

Debtors

£90k

20avg. employees-1

Balance Sheet

Assets less current liabilities£729k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£56k
20243.11+£53k
20231.93+£50k
20223.86+£46k
20211.56+£63k
20201.46+£52k
20191.97—

Derived from filed accounts. Not audited figures.