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Windacre Pre-School Limited

08409154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WINDACRE, BURY, BL9 6RB
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

John Paul Boardman

secretary · Since 19/02/2013

Mrs Dawn Balfe

director · Since 28/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Kimberley Mary Balfe

director · Since 20/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Dawn Balfe

25–50% shares

British · England · Age 62

Windacre, Mather Road, Bury, BL9 6RB

Notified 06/04/2016

Former PSCs

Mr Christopher Eamon Balfe

Ceased 31/01/2019

CompanyRankvs 815+ SIC 88910 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.62× · 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 strength17/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£15k

10avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£8k
202410.23-£15k
202314.70+£514
202219.11+£514
202125.85+£8k
20207.21+£2k
20194.82

Derived from filed accounts. Not audited figures.